BIT Global Technology Leaders I - I

Status: 10/29/2025

Fund profile

ISIN DE000A2N8150
WKN A2N815
Inception date
Total fund assets 1,151.5 M EUR
Share class currency EUR
Current issue price EUR739.26 (10/30/2025)
Current return price EUR739.26 (10/30/2025)
Annual high (redemption price) EUR748.91 (10/10/2025)
Annual low (redemption price) EUR393.66 (04/14/2025)
Performance current year 48.41 % (10/30/2025)
ø Performance
Since launch p.a.
35.19 % (10/30/2025)
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

Sharpe ratio 2.04
Volatility 27.05 %
Max. drawdown -32.13 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -15.06 %
Best month 17.6 %

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