BIT Global Internet Leaders 30 R - III

Status: 05/06/2024

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 451.9 M EUR
Fund currency EUR
Current issue price EUR346.33 (05/06/2024)
Current return price EUR336.24 (05/06/2024)
Annual high (redemption price) EUR354.67 (04/02/2024)
Annual low (redemption price) EUR279.87 (02/01/2024)
Performance current year 12.48 % (05/06/2024)
ø Performance
Since launch p.a.
25.47 % (05/06/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.11 % p.a.
Management fee   therefrom 0.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 923
Sharpe ratio -0.05
Volatility 34.23 %
Max. drawdown -62.13 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -19.79 %
Best month 17.73 %

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