Vermögenspooling Fonds Nr. 3

Status: 01/19/2026

Fund profile

ISIN DE000A14N9D3
WKN A14N9D
Inception date
Total fund assets 29.2 M EUR
Share class currency EUR
Current issue price EUR9.930 (01/20/2026)
Current return price EUR9.930 (01/20/2026)
Annual high (redemption price) EUR9.965 (01/19/2026)
Annual low (redemption price) EUR9.843 (01/02/2026)
Performance current year n/a (01/20/2026)
ø Performance
Since launch p.a.
2.89 % (01/20/2026)
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 79.24 %
Liquidity ratio 1
VaR 2.8 %
Duration of loss in days 412
Sharpe ratio 0.34
Volatility 5.32 %
Max. drawdown -12.41 %
Drawdown -0.18 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -3.45 %
Best month 3.33 %

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