BIT Global Internet Leaders 30 CHF I-II

Status: 02/22/2024

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 422.9 M EUR
Fund currency CHF
Current issue price CHF101.80 (02/22/2024)
Current return price CHF101.80 (02/22/2024)
Annual high (redemption price) CHF105.15 (02/16/2024)
Annual low (redemption price) CHF91.56 (02/01/2024)
Performance current year 4.35 % (02/22/2024)
ø Performance
Since launch p.a.
0.53 % (02/22/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.41 % 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 1095
Sharpe ratio -0.51
Volatility 36.24 %
Max. drawdown -68.81 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -19.94 %
Best month 17.96 %

This is detail text.