BIT Global Technology Leaders I - I

Status: 06/27/2025

Fund profile

ISIN DE000A2N8150
WKN A2N815
Inception date
Total fund assets 741.1 M EUR
Share class currency EUR
Current issue price EUR545.31 (06/30/2025)
Current return price EUR545.31 (06/30/2025)
Annual high (redemption price) EUR579.99 (02/19/2025)
Annual low (redemption price) EUR393.66 (04/14/2025)
Performance current year 9.47 % (06/30/2025)
ø Performance
Since launch p.a.
30.49 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.42 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR15,000,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 128
Sharpe ratio 1.17
Volatility 28.06 %
Max. drawdown -32.13 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.06 %
Best month 17.6 %

This is detail text.