BIT Global Technology Leaders CHF I-II

Status: 07/10/2025

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 800.4 M EUR
Share class currency CHF
Current issue price CHF182.03 (07/11/2025)
Current return price CHF182.03 (07/11/2025)
Annual high (redemption price) CHF184.14 (02/19/2025)
Annual low (redemption price) CHF125.10 (04/14/2025)
Performance current year 13.71 % (07/11/2025)
ø Performance
Since launch p.a.
13.29 % (07/11/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 141
Sharpe ratio 1.05
Volatility 28.71 %
Max. drawdown -32.06 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -12.93 %
Best month 17.96 %

This is detail text.