BIT Global Technology Leaders I - I

Status: 09/04/2025

Fund profile

ISIN DE000A2N8150
WKN A2N815
Inception date
Total fund assets 927.2 M EUR
Share class currency EUR
Current issue price EUR621.44 (09/05/2025)
Current return price EUR621.44 (09/05/2025)
Annual high (redemption price) EUR624.45 (08/29/2025)
Annual low (redemption price) EUR393.66 (04/14/2025)
Performance current year 24.75 % (09/05/2025)
ø Performance
Since launch p.a.
32.46 % (09/05/2025)
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 147
Sharpe ratio 1.53
Volatility 27.23 %
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 %

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