Vermögenspooling Fonds Nr. 1

Status: 05/03/2024

Fund profile

ISIN DE000A14N9B7
WKN A14N9B
Inception date
Total fund assets 29.0 M EUR
Fund currency EUR
Current issue price EUR9.513 (05/06/2024)
Current return price EUR9.513 (05/06/2024)
Annual high (redemption price) EUR9.605 (04/02/2024)
Annual low (redemption price) EUR9.373 (01/18/2024)
Performance current year n/a (05/06/2024)
ø Performance
Since launch p.a.
1.17 % (05/06/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.49 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 892
Sharpe ratio -0.45
Volatility 4.04 %
Max. drawdown -12.67 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.78 %
Best month 3.69 %

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