BIT Global Technology Leaders CHF I-II

Status: 02/19/2026

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 1,015.7 M EUR
Share class currency CHF
Current issue price CHF189.57 (02/20/2026)
Current return price CHF189.57 (02/20/2026)
Annual high (redemption price) CHF225.16 (01/14/2026)
Annual low (redemption price) CHF185.16 (02/13/2026)
Performance current year -9.01 % (02/20/2026)
ø Performance
Since launch p.a.
12.40 % (02/20/2026)
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

Liquidity ratio 0.882757
VaR 9.93 %
Percentage of assets invested 82.08 %
Duration of loss in days 147
Sharpe ratio 1.22
Volatility 28.12 %
Drawdown -18.79 %
Max. drawdown -32.06 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -12.93 %
Best month 17.96 %