BIT Global Crypto Leaders R-II

Status: 01/30/2026

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 203.7 M EUR
Share class currency EUR
Current issue price EUR112.49 (02/02/2026)
Current return price EUR109.21 (02/02/2026)
Annual high (redemption price) EUR128.33 (01/19/2026)
Annual low (redemption price) EUR102.20 (01/02/2026)
Performance current year 4.12 % (02/02/2026)
ø Performance
Since launch p.a.
3.73 % (02/02/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.06 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.982461
VaR 21.6 %
Percentage of assets invested 96.8 %
Duration of loss in days 284
Sharpe ratio 0.94
Volatility 64.06 %
Drawdown -32.32 %
Max. drawdown -53.03 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.18 %
Best month 68.66 %