Vermögenspooling Fonds Nr. 1 (0P00016YWB.F)

9.50 +0.01 (+0.05%) At close: 10:00PM CEST

• Previous Close: 9.49
• YTD Return: 1.96%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 29.33M
• Beta (5Y Monthly): 0.75
• Yield: 1.67%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Nov 02, 2015