INVIOS Vermögensbildungsfonds I

Status: 06/27/2025

Fund profile

ISIN DE000A2QJKW4
WKN A2QJKW
Inception date
Total fund assets 37.3 M EUR
Share class currency EUR
Current issue price EUR100.18 (06/30/2025)
Current return price EUR100.18 (06/30/2025)
Annual high (redemption price) EUR103.52 (02/19/2025)
Annual low (redemption price) EUR89.24 (04/10/2025)
Performance current year 3.70 % (06/30/2025)
ø Performance
Since launch p.a.
1.26 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.46 % p.a.
Management fee   therefrom 1.23 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 832
Sharpe ratio -0.19
Volatility 8.31 %
Max. drawdown -13.37 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.77 %
Best month 5.74 %

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