PRO INVEST PLUS EUR (T)/ AT0000612718 /
| NAV30.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7900EUR | -0.25% | thesaurierend | Mischfonds weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.23 | 0.71 | 1.60 | 0.59 | 0.98 | -0.68 | 0.88 | - |
| 2006 | 0.87 | 0.96 | -0.29 | 0.67 | 0.29 | -1.33 | -0.10 | 0.87 | 0.48 | 0.57 | 0.85 | 1.50 | +5.45% |
| 2007 | 2.87 | 1.71 | 0.97 | 0.70 | -1.31 | -0.09 | -2.47 | -4.62 | 0.28 | 0.66 | -2.91 | -0.88 | -5.19% |
| 2008 | -3.14 | 1.22 | -0.30 | 0.50 | 0.90 | -0.89 | -5.00 | -0.32 | -3.90 | -15.26 | -10.10 | -3.02 | -33.95% |
| 2009 | 1.35 | -4.57 | 0.77 | 9.20 | 11.66 | 3.27 | -0.73 | 6.63 | 12.43 | 3.17 | -4.37 | -2.49 | +40.51% |
| 2010 | 2.67 | -3.54 | 1.29 | 6.60 | -1.20 | 0.81 | 0.20 | 1.20 | 0.59 | 4.52 | -2.16 | 3.28 | +14.76% |
| 2011 | 0.65 | 0.83 | 0.09 | 1.01 | -0.73 | -2.20 | -1.22 | -11.86 | -3.77 | 2.91 | -6.30 | 1.39 | -18.39% |
| 2012 | 1.15 | 3.06 | 1.87 | -0.76 | -4.47 | 0.57 | 3.63 | -0.44 | 3.08 | 1.49 | 1.37 | 1.35 | +12.28% |
| 2013 | 2.15 | -0.70 | -1.11 | 0.71 | 1.42 | -4.39 | 0.94 | 0.10 | 2.89 | 2.61 | 2.64 | 0.29 | +7.57% |
| 2014 | 0.86 | 1.98 | -1.67 | 1.79 | 0.93 | 1.01 | 0.64 | -0.18 | -0.36 | -1.00 | 0.92 | -1.46 | +3.43% |
| 2015 | 4.16 | 6.39 | 0.75 | 0.00 | -1.16 | -3.69 | 0.87 | -2.67 | -3.19 | 4.85 | 0.87 | -3.12 | +3.50% |
| 2016 | -5.73 | 0.66 | 2.83 | 2.94 | -0.36 | -1.70 | 2.64 | 3.10 | 1.03 | 0.94 | 0.67 | 1.51 | +8.50% |
| 2017 | 1.40 | 2.44 | 0.56 | 1.03 | 1.33 | 0.31 | 0.85 | 1.60 | 1.35 | 1.26 | -1.24 | 1.83 | +13.43% |
| 2018 | -0.15 | -1.46 | 0.00 | 1.85 | 0.58 | -1.66 | 2.94 | -0.86 | -0.72 | -4.13 | -0.76 | -2.36 | -6.70% |
| 2019 | 4.91 | 1.28 | 0.82 | 2.37 | -1.08 | 0.88 | 1.52 | -1.78 | 2.18 | 2.06 | 0.84 | 1.16 | +16.05% |
| 2020 | 0.62 | -0.27 | -20.31 | 6.50 | 1.69 | 0.71 | -1.41 | 0.95 | -0.87 | 0.56 | 5.93 | 2.66 | -5.91% |
| 2021 | 1.97 | 0.43 | 2.70 | 0.90 | 0.07 | 0.89 | 0.27 | 1.08 | -0.87 | 1.22 | 0.20 | 0.72 | +9.96% |
| 2022 | -2.40 | -0.95 | -0.41 | -1.38 | -0.84 | -2.12 | 0.94 | 0.72 | -2.91 | -0.15 | 3.96 | -2.21 | -7.68% |
| 2023 | 3.79 | 0.21 | -2.73 | 1.58 | 0.71 | 0.91 | 0.98 | -0.14 | -0.62 | -1.39 | 3.03 | 4.35 | +10.96% |
| 2024 | 0.73 | 0.59 | 1.31 | -0.78 | 1.37 | 0.19 | 0.06 | -0.19 | 0.77 | 0.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.65% | 3.85% | 4.13% | 6.28% | 8.96% |
| Sharpe Ratio | 0.73 | 0.69 | 2.16 | -0.07 | -0.06 |
| Bester Monat | +4.35% | +1.37% | +4.35% | +4.35% | +6.50% |
| Schlechtester Monat | -0.78% | -0.78% | -1.39% | -2.91% | -20.31% |
| Maximaler Verlust | -2.16% | -2.16% | -2.16% | -10.87% | -22.43% |
| Outperformance | -4.20% | - | -3.53% | +3.73% | +14.14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PRO INVEST PLUS EUR (T) | thesaurierend | 15.7900 | +11.87% | +8.04% | |
| PRO INVEST PLUS EUR (A) | ausschüttend | 8.1200 | +11.84% | +8.06% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | +8.04% | ||
| 5 Jahre | +13.20% | ||
| 10 Jahre | +52.65% | ||
| seit Beginn | +76.43% | ||
| Jahr | |||
| 2023 | +10.96% | ||
| 2022 | -7.68% | ||
| 2021 | +9.96% | ||
| 2020 | -5.91% | ||
| 2019 | +16.05% | ||
| 2018 | -6.70% | ||
| 2017 | +13.43% | ||
| 2016 | +8.50% | ||
| 2015 | +3.50% | ||
Ausschüttungen
| 06.12.2023 | 0.15 EUR |
| 07.12.2022 | 0.15 EUR |
| 01.12.2021 | 0.07 EUR |
| 02.12.2020 | 0.03 EUR |
| 04.12.2019 | 0.04 EUR |
| 05.12.2018 | 0.19 EUR |
| 01.12.2017 | 0.01 EUR |
| 01.12.2015 | 0.03 EUR |
| 01.12.2014 | 0.03 EUR |
| 02.12.2013 | 0.03 EUR |
| 01.12.2011 | 0.03 EUR |
| 01.12.2010 | 0.03 EUR |
| 01.12.2009 | 0.04 EUR |
| 01.12.2008 | 0.04 EUR |
| 03.12.2007 | 0.05 EUR |
| 01.12.2006 | 0.05 EUR |
| 01.12.2005 | 0.02 EUR |
