INVIOS Vermögensbildungsfonds P

Status: 12/17/2025

Fund profile

ISIN DE000A2N82F6
WKN A2N82F
Inception date
Total fund assets 41.7 M EUR
Share class currency EUR
Current issue price EUR60.15 (12/18/2025)
Current return price EUR58.97 (12/18/2025)
Annual high (redemption price) EUR61.23 (10/17/2025)
Annual low (redemption price) EUR49.70 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.62 % (12/18/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.11 % p.a.
Management fee   therefrom 1.88 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 74.26 %
Liquidity ratio 1
VaR 5.96 %
Duration of loss in days 90
Sharpe ratio 0.26
Volatility 9.2 %
Max. drawdown -12.35 %
Drawdown -3.72 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.82 %
Best month 5.67 %

Ratings

Morningstar Rating™ Gesamt

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