PRO INVEST AKTIV EUR (T)/ AT0000719893 /
| NAV04.11.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.8000EUR | -1.98% | thesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 6.69 | -5.15 | -3.85 | -5.54 | -13.80 | 9.46 | 4.72 | 1.10 | - |
| 2002 | -0.87 | 0.33 | 3.28 | -3.18 | -2.08 | -11.84 | -6.21 | 0.27 | -8.09 | 0.89 | 4.66 | -6.69 | -26.88% |
| 2003 | -7.16 | -3.70 | 2.17 | 3.27 | -0.79 | 5.58 | 1.66 | 6.24 | -3.64 | 3.34 | -0.42 | 0.28 | +6.12% |
| 2004 | 3.80 | 1.36 | 1.07 | 1.72 | -3.51 | 2.29 | -2.77 | 1.22 | -0.40 | -0.67 | 2.71 | 0.53 | +7.31% |
| 2005 | 1.57 | 2.45 | -0.50 | -1.52 | 4.63 | 4.55 | 2.47 | -0.46 | 4.84 | -5.16 | 7.53 | 2.37 | +24.51% |
| 2006 | 2.95 | 1.64 | 0.40 | 1.30 | -4.55 | -3.83 | 2.59 | 1.89 | 2.06 | 3.33 | -1.27 | 2.87 | +9.37% |
| 2007 | 2.12 | 0.38 | -2.72 | 3.28 | 2.52 | 0.09 | -3.64 | -2.08 | 2.99 | 2.07 | -6.19 | 2.56 | +0.85% |
| 2008 | -10.66 | 0.86 | -7.57 | 5.54 | 1.31 | -6.90 | -4.40 | 3.03 | -7.18 | -17.13 | -4.75 | -4.50 | -42.86% |
| 2009 | 3.54 | -6.83 | 2.27 | 6.48 | 4.33 | 0.15 | 5.83 | 2.75 | 2.96 | -2.33 | 1.68 | 6.21 | +29.63% |
| 2010 | -1.30 | 1.05 | 6.64 | 0.85 | -2.42 | 0.62 | -0.86 | -0.37 | 2.12 | 0.98 | 2.91 | 4.82 | +15.71% |
| 2011 | -1.80 | -0.91 | -1.27 | 1.05 | -0.23 | -2.43 | 0.00 | -10.33 | -0.13 | 6.76 | -4.22 | 4.54 | -9.54% |
| 2012 | 5.21 | 3.89 | -0.68 | -1.94 | -6.06 | 0.62 | 5.92 | 0.12 | 1.28 | -0.92 | 0.93 | 0.80 | +8.93% |
| 2013 | 3.19 | 0.88 | 3.61 | 0.53 | 3.15 | -5.09 | 3.43 | -1.56 | 2.21 | 2.68 | 1.91 | 0.00 | +15.60% |
| 2014 | -1.38 | 2.40 | -0.29 | 0.29 | 3.02 | 0.57 | 0.94 | 0.84 | 0.65 | -1.47 | 4.66 | 1.43 | +12.12% |
| 2015 | 5.27 | 4.42 | 2.96 | 1.55 | 0.84 | -3.71 | 1.18 | -7.63 | -5.22 | 10.34 | 2.47 | -4.10 | +7.19% |
| 2016 | -8.39 | 1.10 | 3.53 | 2.10 | 0.77 | -3.32 | 5.72 | 0.50 | -0.17 | 1.07 | 2.15 | 3.57 | +8.19% |
| 2017 | 1.33 | 2.47 | 0.23 | 0.38 | -0.08 | -0.38 | -0.23 | -3.32 | 3.67 | 1.79 | -0.67 | 0.90 | +6.09% |
| 2018 | 2.60 | -2.75 | -3.94 | 2.71 | 4.22 | -1.59 | 2.65 | -0.21 | -0.22 | -6.76 | 1.94 | -8.24 | -10.00% |
| 2019 | 6.73 | 5.06 | 0.89 | 3.89 | -3.61 | 2.35 | 3.66 | -4.36 | 3.40 | 0.38 | 4.08 | 1.69 | +26.28% |
| 2020 | 2.12 | -3.19 | -18.60 | 11.14 | 3.19 | 0.58 | 1.65 | 4.79 | -2.08 | -1.58 | 7.04 | 0.78 | +2.79% |
| 2021 | 1.68 | 3.05 | 1.73 | 3.88 | -1.11 | 4.96 | 2.08 | 2.20 | -2.53 | 4.42 | 0.85 | 2.10 | +25.65% |
| 2022 | -9.82 | -4.50 | 4.42 | -5.77 | -2.18 | -4.96 | 5.29 | 0.81 | -6.03 | 0.87 | 2.10 | -4.82 | -22.99% |
| 2023 | 6.48 | -0.82 | -1.02 | 0.26 | 4.57 | 1.23 | 2.68 | -0.71 | -1.79 | -4.12 | 7.07 | 4.40 | +19.05% |
| 2024 | 4.16 | 2.74 | 2.29 | -1.61 | 1.27 | 2.88 | -1.17 | -0.41 | 2.17 | 2.75 | -1.98 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 10.56% | 9.24% | 12.13% | 13.43% |
| Sharpe Ratio | 1.39 | 0.89 | 2.13 | -0.09 | 0.32 |
| Bester Monat | +4.40% | +2.88% | +7.07% | +7.07% | +11.14% |
| Schlechtester Monat | -1.98% | -1.98% | -1.98% | -9.82% | -18.60% |
| Maximaler Verlust | -8.19% | -8.19% | -8.19% | -25.04% | -30.54% |
| Outperformance | +7.95% | - | +8.94% | +9.93% | +12.57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PRO INVEST AKTIV EUR (A) | ausschüttend | 12.5900 | +22.60% | +6.16% | |
| PRO INVEST AKTIV EUR (T) | thesaurierend | 19.8000 | +22.58% | +6.10% |
Performance
| lfd. Jahr | +13.64% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +22.58% | ||
| 3 Jahre | +6.10% | ||
| 5 Jahre | +42.71% | ||
| 10 Jahre | +95.74% | ||
| seit Beginn | +125.03% | ||
| Jahr | |||
| 2023 | +19.05% | ||
| 2022 | -22.99% | ||
| 2021 | +25.65% | ||
| 2020 | +2.79% | ||
| 2019 | +26.28% | ||
| 2018 | -10.00% | ||
| 2017 | +6.09% | ||
| 2016 | +8.19% | ||
| 2015 | +7.19% | ||
Ausschüttungen
| 01.10.2024 | 0.13 EUR |
| 02.10.2023 | 0.09 EUR |
| 03.10.2022 | 0.17 EUR |
| 01.10.2019 | 0.12 EUR |
| 01.10.2018 | 0.11 EUR |
| 02.10.2017 | 0.08 EUR |
| 03.10.2016 | 0.12 EUR |
| 01.10.2015 | 0.26 EUR |
| 01.10.2008 | 0.01 EUR |
| 01.10.2007 | 0.07 EUR |
| 01.10.2002 | 0.02 EUR |
