Vermögenspooling Fonds Nr. 3

Status: 04/26/2024

Fund profile

ISIN DE000A14N9D3
WKN A14N9D
Inception date
Total fund assets 25.6 M EUR
Fund currency EUR
Current issue price EUR10.089 (04/29/2024)
Current return price EUR10.089 (04/29/2024)
Annual high (redemption price) EUR10.151 (03/25/2024)
Annual low (redemption price) EUR9.872 (01/08/2024)
Performance current year 1.23 % (04/29/2024)
ø Performance
Since launch p.a.
2.81 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.57 % 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 849
Sharpe ratio -0.02
Volatility 6.01 %
Max. drawdown -14.11 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.15 %
Best month 4.59 %

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