BIT Global Internet Leaders 30 I - I

Status: 04/30/2024

Fund profile

ISIN DE000A2N8150
WKN A2N815
Inception date
Total fund assets 448.9 M EUR
Fund currency EUR
Current issue price EUR329.82 (05/02/2024)
Current return price EUR329.82 (05/02/2024)
Annual high (redemption price) EUR358.15 (04/02/2024)
Annual low (redemption price) EUR281.44 (02/01/2024)
Performance current year 9.58 % (05/02/2024)
ø Performance
Since launch p.a.
26.44 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.40 % 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 917
Sharpe ratio -0.19
Volatility 33.45 %
Max. drawdown -66.23 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -20.45 %
Best month 17.6 %

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