Vermögenspooling Fonds Nr. 3

Status: 03/05/2026

Fund profile

ISIN DE000A14N9D3
WKN A14N9D
Inception date
Total fund assets 29.9 M EUR
Share class currency EUR
Current issue price EUR10.120 (03/06/2026)
Current return price EUR10.120 (03/06/2026)
Annual high (redemption price) EUR10.269 (03/02/2026)
Annual low (redemption price) EUR9.843 (01/02/2026)
Performance current year 2.75 % (03/06/2026)
ø Performance
Since launch p.a.
3.05 % (03/06/2026)
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 78.71 %
Liquidity ratio 1
VaR 2.65 %
Duration of loss in days 426
Sharpe ratio 0.49
Volatility 5.31 %
Max. drawdown -12.41 %
Drawdown -1.08 %
Number of negative months 11
Number of positive months 24
Share of positive months 68.57 %
Worst month -3.45 %
Best month 3.33 %