BIT Global Technology Leaders R - III

Status: 04/22/2025

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 511.0 M EUR
Share class currency EUR
Current issue price EUR379.24 (04/22/2025)
Current return price EUR368.19 (04/22/2025)
Annual high (redemption price) EUR520.39 (02/18/2025)
Annual low (redemption price) EUR367.15 (04/14/2025)
Performance current year -19.72 % (04/22/2025)
ø Performance
Since launch p.a.
22.96 % (04/22/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.12 % p.a.
Management fee   therefrom 0.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 383
Sharpe ratio 0.57
Volatility 30.02 %
Max. drawdown -00 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -13.87 %
Best month 17.73 %

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