CORUM Butler Cr.Opportunities Fd.I.A/ IE00BMVX1K88 /
| NAV29.04.2024 | Diff.+0.1270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.1832CHF | +0.11% | thesaurierend | Alternative Investments Europa | CORUM Butler A.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.98 | -0.56 | -0.07 | 0.99 | 0.09 | 0.21 | -0.24 | -0.35 | -0.65 | - |
| 2019 | 1.23 | 1.08 | 0.55 | 1.00 | -0.55 | 0.92 | 0.46 | 0.71 | 0.13 | -0.60 | 0.77 | 0.62 | +6.47% |
| 2020 | -0.34 | -0.52 | -6.57 | 1.08 | 1.14 | 1.06 | 1.48 | 1.00 | -0.05 | 0.06 | 3.73 | 0.65 | +2.43% |
| 2021 | 0.86 | 0.60 | 0.70 | 0.83 | 0.29 | 0.39 | 0.03 | 0.44 | 0.32 | -0.31 | -0.33 | 0.41 | +4.29% |
| 2022 | -0.84 | -0.69 | 0.30 | -0.50 | -0.68 | -3.18 | 1.05 | 0.44 | -1.85 | -0.11 | 2.21 | -0.70 | -4.57% |
| 2023 | 1.85 | 0.33 | -0.42 | 0.36 | 0.52 | 0.25 | 0.74 | 0.24 | 0.14 | -0.44 | 1.97 | 1.99 | +7.74% |
| 2024 | 0.80 | 0.25 | 0.22 | -0.35 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.65% | 1.84% | 1.68% | 2.08% | 2.38% |
| Sharpe Ratio | -0.60 | 3.50 | 1.50 | -1.04 | -0.52 |
| Bester Monat | +1.99% | +1.99% | +1.99% | +2.21% | +3.73% |
| Schlechtester Monat | -0.35% | -0.44% | -0.44% | -3.18% | -6.57% |
| Maximaler Verlust | -0.79% | -0.79% | -1.35% | -6.75% | -8.08% |
| Outperformance | -0.18% | - | +0.68% | +15.33% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | ausschüttend | 103.1307 | +7.40% | +6.20% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.2955 | +6.64% | +6.05% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 133.7931 | +8.45% | +10.61% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 113.2475 | +5.69% | +3.39% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.0076 | +7.19% | +6.18% | |
| CORUM Butler Cr.Opportunities Fd... | ausschüttend | 105.3502 | +7.34% | +6.93% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 136.7907 | +8.80% | +11.59% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 117.4763 | +5.91% | +4.40% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 128.1158 | +8.53% | +10.53% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 122.8878 | +7.54% | +7.33% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 111.2049 | +6.01% | +4.56% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5055 | +7.73% | +7.51% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 140.9353 | +9.96% | +14.03% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.2654 | +8.05% | +9.50% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 128.8874 | +8.63% | +9.39% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 128.8808 | +8.63% | +9.39% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 139.9915 | +9.46% | +12.82% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.0504 | +6.30% | +5.05% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 132.8000 | +9.16% | +11.60% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 118.1832 | +6.30% | +5.06% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 122.8992 | +8.20% | +8.28% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.2479 | +8.17% | +8.25% |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | +5.06% | ||
| 5 Jahre | +13.63% | ||
| seit Beginn | +18.18% | ||
| Jahr | |||
| 2023 | +7.74% | ||
| 2022 | -4.57% | ||
| 2021 | +4.29% | ||
| 2020 | +2.43% | ||
| 2019 | +6.47% | ||
