CORUM Butler Cr.Opportunities Fd.R.P./ IE00BMCT1Z06 /
| NAV10.05.2024 | Diff.+0.0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5769EUR | +0.04% | ausschüttend | Alternative Investments Europa | CORUM Butler A.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.67 | 0.13 | -1.32 | 0.75 | 0.59 | - |
| 2020 | -0.57 | -0.54 | -6.56 | -0.15 | 1.13 | 1.05 | 1.14 | 1.00 | -0.08 | -0.55 | 3.64 | 0.61 | -0.20% |
| 2021 | 0.79 | 0.54 | 0.64 | 0.77 | 0.25 | 0.35 | -0.16 | 0.39 | 0.28 | -0.30 | -0.32 | 0.37 | +3.67% |
| 2022 | -0.86 | -0.72 | 0.29 | -0.52 | -0.71 | -3.23 | 0.98 | 0.42 | -1.85 | -0.09 | 2.27 | -0.56 | -4.59% |
| 2023 | 1.92 | 0.43 | -0.27 | 0.45 | 0.64 | 0.39 | 0.84 | 0.40 | 0.11 | -0.16 | 1.76 | 2.03 | +8.84% |
| 2024 | 0.86 | 0.37 | 0.32 | -0.21 | 0.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.72% | 1.56% | 2.06% | -% |
| Sharpe Ratio | 0.88 | 4.21 | 2.58 | -0.80 | - |
| Bester Monat | +2.03% | +2.03% | +2.03% | +2.27% | +3.64% |
| Schlechtester Monat | -0.21% | -0.21% | -0.21% | -3.23% | -6.56% |
| Maximaler Verlust | -0.61% | -0.61% | -0.99% | -6.95% | - |
| Outperformance | -0.66% | - | -0.34% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | ausschüttend | 103.5769 | +7.83% | +6.59% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.7922 | +7.07% | +6.39% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 134.4370 | +8.90% | +11.06% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 113.6428 | +6.07% | +3.70% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5269 | +7.62% | +6.58% | |
| CORUM Butler Cr.Opportunities Fd... | ausschüttend | 105.8162 | +7.76% | +7.34% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 137.4624 | +9.26% | +12.05% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 117.8978 | +6.29% | +4.71% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 128.7400 | +9.01% | +10.99% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.4315 | +7.97% | +7.73% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 111.6039 | +6.40% | +4.87% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 121.0386 | +8.16% | +7.91% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 141.7064 | +10.47% | +14.54% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.8586 | +8.55% | +9.96% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 129.5247 | +9.11% | +9.83% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 129.5181 | +9.11% | +9.84% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 140.7251 | +9.95% | +13.31% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5111 | +6.71% | +5.38% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 133.4901 | +9.66% | +12.09% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 118.6367 | +6.71% | +5.39% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.4800 | +8.66% | +8.71% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.8352 | +8.63% | +8.68% |
Performance
| lfd. Jahr | +1.79% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | +6.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.71% | ||
| Jahr | |||
| 2023 | +8.84% | ||
| 2022 | -4.59% | ||
| 2021 | +3.67% | ||
| 2020 | -0.20% | ||
Ausschüttungen
| 02.04.2024 | 1.15 EUR |
| 02.01.2024 | 0.58 EUR |
| 02.10.2023 | 1.51 EUR |
| 03.07.2023 | 2.85 EUR |
| 03.04.2023 | 0.89 EUR |
| 03.01.2023 | 0.74 EUR |
| 03.10.2022 | 0.22 EUR |
| 01.07.2022 | 0.39 EUR |
| 01.04.2022 | 0.36 EUR |
| 04.01.2022 | 0.27 EUR |
| 01.10.2021 | 0.37 EUR |
| 01.04.2021 | 0.09 EUR |
| 04.01.2021 | 0.12 EUR |
