CORUM Butler Cr.Opportunities Fd.I.AP./ IE00BMVX1Q41 /
| NAV15.05.2024 | Diff.+0.1224 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.8148USD | +0.09% | thesaurierend | Alternative Investments Europa | CORUM Butler A.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 0.85 | 0.98 | -0.50 | 0.07 | - |
| 2018 | 0.70 | 0.25 | 0.01 | 1.12 | -0.34 | 0.13 | 1.20 | 0.33 | 0.41 | 0.00 | -0.08 | -0.32 | +3.46% |
| 2019 | 1.36 | 1.30 | 0.77 | 1.21 | -0.27 | 1.17 | 0.65 | 0.96 | 0.35 | -0.32 | 0.90 | 0.87 | +9.31% |
| 2020 | -0.10 | -0.35 | -6.41 | 1.21 | 1.23 | 1.18 | 1.61 | 1.08 | 0.03 | 0.16 | 3.59 | 0.83 | +3.81% |
| 2021 | 0.93 | 0.65 | 0.77 | 0.93 | 0.35 | 0.43 | 0.12 | 0.49 | 0.37 | -0.24 | -0.32 | 0.57 | +5.17% |
| 2022 | -0.76 | -0.65 | 0.47 | -0.41 | -0.59 | -2.99 | 1.29 | 0.65 | -1.58 | 0.16 | 2.56 | -0.18 | -2.12% |
| 2023 | 2.19 | 0.53 | -0.01 | 0.55 | 0.70 | 0.55 | 0.86 | 0.50 | 0.35 | -0.15 | 2.16 | 2.33 | +11.04% |
| 2024 | 1.02 | 0.53 | 0.46 | -0.09 | 0.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.58% | 1.84% | 1.60% | 2.05% | 2.34% |
| Sharpe Ratio | 2.08 | 4.87 | 3.81 | 0.23 | 0.50 |
| Bester Monat | +2.33% | +2.33% | +2.33% | +2.56% | +3.59% |
| Schlechtester Monat | -0.09% | -0.09% | -0.15% | -2.99% | -6.41% |
| Maximaler Verlust | -0.55% | -0.55% | -0.88% | -5.36% | -7.83% |
| Outperformance | +4.54% | - | +2.27% | +14.85% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd... | ausschüttend | 103.6231 | +7.79% | +6.67% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.8596 | +7.04% | +6.47% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 134.5106 | +8.88% | +11.15% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 113.6893 | +6.04% | +3.78% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5806 | +7.57% | +6.65% | |
| CORUM Butler Cr.Opportunities Fd... | ausschüttend | 105.8680 | +7.72% | +7.41% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 137.5442 | +9.23% | +12.13% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 117.9514 | +6.26% | +4.78% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 128.8033 | +8.97% | +11.06% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.4918 | +7.92% | +7.80% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 111.6547 | +6.36% | +4.94% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 121.0978 | +8.11% | +7.99% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 141.8043 | +10.44% | +14.63% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.9147 | +8.60% | +10.03% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 129.6002 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 129.5936 | +9.07% | +9.92% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 140.8148 | +9.92% | +13.39% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 120.5705 | +6.68% | +5.46% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 133.5616 | +9.63% | +12.20% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 118.6952 | +6.68% | +5.47% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 123.5456 | +8.61% | +8.79% | |
| CORUM Butler Cr.Opportunities Fd... | thesaurierend | 124.9015 | +8.59% | +8.76% |
Performance
| lfd. Jahr | +2.55% | ||
|---|---|---|---|
| 6 Monate | +6.15% | ||
| 1 Jahr | +9.92% | ||
| 3 Jahre | +13.39% | ||
| 5 Jahre | +27.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.81% | ||
| Jahr | |||
| 2023 | +11.04% | ||
| 2022 | -2.12% | ||
| 2021 | +5.17% | ||
| 2020 | +3.81% | ||
| 2019 | +9.31% | ||
| 2018 | +3.46% | ||
