Vermögenspooling Fonds Nr. 1

Status: 02/05/2026

Fund profile

ISIN DE000A14N9B7
WKN A14N9B
Inception date
Total fund assets 32.2 M EUR
Share class currency EUR
Current issue price EUR9.752 (02/06/2026)
Current return price EUR9.752 (02/06/2026)
Annual high (redemption price) EUR9.781 (02/03/2026)
Annual low (redemption price) EUR9.675 (01/02/2026)
Performance current year 0.79 % (02/06/2026)
ø Performance
Since launch p.a.
1.88 % (02/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.68 % 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

Percentage of assets invested 95.39 %
Liquidity ratio 0.999952
VaR 1.61 %
Duration of loss in days 193
Sharpe ratio 0.59
Volatility 3.37 %
Drawdown -00 %
Max. drawdown -5.15 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -2.12 %
Best month 2.59 %