Vermögenspooling Fonds Nr. 3

Status: 06/27/2025

Fund profile

ISIN DE000A14N9D3
WKN A14N9D
Inception date
Total fund assets 26.7 M EUR
Share class currency EUR
Current issue price EUR9.541 (06/30/2025)
Current return price EUR9.541 (06/30/2025)
Annual high (redemption price) EUR10.262 (02/11/2025)
Annual low (redemption price) EUR9.030 (04/08/2025)
Performance current year -6.28 % (06/30/2025)
ø Performance
Since launch p.a.
2.21 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.62 % 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 206
Sharpe ratio -0.07
Volatility 5.7 %
Max. drawdown -12.41 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -4.52 %
Best month 4.59 %

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