INVIOS Vermögensbildungsfonds I

Status: 05/02/2024

Fund profile

ISIN DE000A2QJKW4
WKN A2QJKW
Inception date
Total fund assets 34.5 M EUR
Fund currency EUR
Current issue price EUR94.50 (05/03/2024)
Current return price EUR94.50 (05/03/2024)
Annual high (redemption price) EUR96.17 (03/08/2024)
Annual low (redemption price) EUR92.15 (01/18/2024)
Performance current year 3.17 % (05/03/2024)
ø Performance
Since launch p.a.
-0.35 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.41 % 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 896
Sharpe ratio -0.38
Volatility 6.51 %
Max. drawdown -18.36 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.77 %
Best month 3.86 %

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