BIT Global Technology Leaders I - II

Status: 06/06/2025

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 685.5 M EUR
Share class currency EUR
Current issue price EUR520.74 (06/06/2025)
Current return price EUR520.74 (06/06/2025)
Annual high (redemption price) EUR582.86 (02/19/2025)
Annual low (redemption price) EUR403.98 (04/14/2025)
Performance current year 2.48 % (06/06/2025)
ø Performance
Since launch p.a.
29.25 % (06/06/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.92 % 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 EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 107
Sharpe ratio 1.08
Volatility 28.12 %
Max. drawdown -30.69 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -14.53 %
Best month 17.63 %

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