BIT Global Internet Leaders 30 D&R

Status: 05/07/2024

Fund profile

ISIN DE000A2N8135
WKN A2N813
Inception date
Total fund assets 460.1 M EUR
Fund currency EUR
Current issue price EUR70.98 (05/08/2024)
Current return price EUR68.91 (05/08/2024)
Annual high (redemption price) EUR72.39 (04/02/2024)
Annual low (redemption price) EUR56.90 (02/01/2024)
Performance current year 13.19 % (05/08/2024)
ø Performance
Since launch p.a.
-10.78 % (05/08/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.87 % p.a.
Management fee   therefrom 1.82 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 924
Sharpe ratio -0.09
Volatility 33.39 %
Max. drawdown -66.41 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -20.49 %
Best month 17.54 %

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