CORUM Butler Cr.Opportunities Fd.I.A P./ IE00BMVX1M03 /
NAV13.05.2024 | Diff.+0.0038 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.8390EUR | 0.00% | thesaurierend | Alternative Investments Europa | CORUM Butler A.M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.48 | -0.06 | 0.65 | 0.86 | -0.60 | -0.22 | - |
2018 | 0.56 | 0.14 | -0.24 | 0.95 | -0.53 | -0.03 | 1.02 | 0.14 | 0.23 | -0.21 | -0.32 | -0.62 | +1.08% |
2019 | 1.20 | 1.11 | 0.58 | 1.01 | -0.51 | 0.95 | 0.48 | 0.74 | 0.18 | -0.57 | 0.79 | 0.65 | +6.80% |
2020 | -0.30 | -0.50 | -6.52 | 1.11 | 1.17 | 1.10 | 1.50 | 1.02 | -0.03 | 0.09 | 3.68 | 0.68 | +2.73% |
2021 | 0.88 | 0.61 | 0.72 | 0.86 | 0.30 | 0.41 | 0.06 | 0.45 | 0.33 | -0.28 | -0.31 | 0.43 | +4.55% |
2022 | -0.82 | -0.68 | 0.34 | -0.48 | -0.67 | -3.19 | 1.02 | 0.46 | -1.81 | -0.05 | 2.31 | -0.52 | -4.11% |
2023 | 1.97 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.79 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.56% |
2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.49 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.59% | 1.80% | 1.60% | 2.08% | 2.37% |
Sharpe Ratio | 1.25 | 4.62 | 2.98 | -0.45 | -0.11 |
Bester Monat | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
Schlechtester Monat | -0.19% | -0.19% | -0.23% | -3.19% | -6.52% |
Maximaler Verlust | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
Outperformance | -0.14% | - | +1.28% | +10.57% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CORUM Butler Cr.Opportunities Fd... | ausschüttend | 103.5765 | +7.74% | +6.79% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.8075 | +6.99% | +6.61% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 134.4360 | +8.82% | +11.26% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 113.6495 | +6.00% | +3.90% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5264 | +7.52% | +6.77% | |
CORUM Butler Cr.Opportunities Fd... | ausschüttend | 105.8185 | +7.67% | +7.53% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 137.4652 | +9.17% | +12.25% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 117.9080 | +6.22% | +4.91% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 128.7382 | +8.91% | +11.18% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.4342 | +7.87% | +7.92% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 111.6136 | +6.32% | +5.07% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 121.0413 | +8.06% | +8.11% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 141.7131 | +10.37% | +14.76% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.8536 | +8.55% | +10.15% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 129.5316 | +9.01% | +10.05% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 129.5249 | +9.01% | +10.05% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 140.7287 | +9.85% | +13.52% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5229 | +6.64% | +5.59% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 133.4891 | +9.57% | +12.33% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 118.6484 | +6.64% | +5.60% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.4838 | +8.56% | +8.91% | |
CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.8390 | +8.53% | +8.89% |
Performance
lfd. Jahr | +2.06% | ||
---|---|---|---|
6 Monate | +5.84% | ||
1 Jahr | +8.53% | ||
3 Jahre | +8.89% | ||
5 Jahre | +19.05% | ||
10 Jahre | - | ||
seit Beginn | +24.84% | ||
Jahr | |||
2023 | +9.56% | ||
2022 | -4.11% | ||
2021 | +4.55% | ||
2020 | +2.73% | ||
2019 | +6.80% | ||
2018 | +1.08% |