Vermögenspooling Fonds Nr. 1

Status: 12/16/2025

Fund profile

ISIN DE000A14N9B7
WKN A14N9B
Inception date
Total fund assets 31.8 M EUR
Share class currency EUR
Current issue price EUR9.628 (12/17/2025)
Current return price EUR9.628 (12/17/2025)
Annual high (redemption price) EUR9.866 (09/16/2025)
Annual low (redemption price) EUR9.345 (04/08/2025)
Performance current year 2.98 % (12/17/2025)
ø Performance
Since launch p.a.
1.76 % (12/17/2025)
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

VaR 1.79 %
Percentage of assets invested 97.18 %
Liquidity ratio 1
Duration of loss in days 193
Sharpe ratio 0.6
Volatility 3.49 %
Max. drawdown -5.15 %
Drawdown -0.7 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.36 %
Best month 2.59 %

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