BIT Global Crypto Leaders R-II

Status: 03/19/2026

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 185.1 M EUR
Share class currency EUR
Current issue price EUR102.04 (03/20/2026)
Current return price EUR99.07 (03/20/2026)
Annual high (redemption price) EUR128.33 (01/19/2026)
Annual low (redemption price) EUR89.15 (02/06/2026)
Performance current year -5.55 % (03/20/2026)
ø Performance
Since launch p.a.
0.05 % (03/20/2026)
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

Percentage of assets invested 88.81 %
Duration of loss in days 284
Sharpe ratio 0.8
Volatility 64.15 %
Max. drawdown -53.03 %
Drawdown -41.57 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -27.18 %
Best month 68.66 %