INVIOS Vermögensbildungsfonds P

Status: 10/29/2025

Fund profile

ISIN DE000A2N82F6
WKN A2N82F
Inception date
Total fund assets 41.6 M EUR
Share class currency EUR
Current issue price EUR61.40 (10/30/2025)
Current return price EUR60.20 (10/30/2025)
Annual high (redemption price) EUR61.23 (10/17/2025)
Annual low (redemption price) EUR49.70 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
4.00 % (10/30/2025)
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

Sharpe ratio 0.19
Volatility 9.14 %
Max. drawdown -12.35 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.82 %
Best month 5.67 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.