BIT Global Technology Leaders I - II

Status: 03/12/2026

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 1,028.9 M EUR
Share class currency EUR
Current issue price EUR609.97 (03/13/2026)
Current return price EUR609.97 (03/13/2026)
Annual high (redemption price) EUR719.90 (01/14/2026)
Annual low (redemption price) EUR593.31 (03/09/2026)
Performance current year -8.77 % (03/13/2026)
ø Performance
Since launch p.a.
28.85 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.90 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.871271
VaR 10.22 %
Percentage of assets invested 85.65 %
Duration of loss in days 146
Sharpe ratio 1.48
Volatility 27.07 %
Max. drawdown -30.69 %
Drawdown -15.93 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -14.53 %
Best month 17.63 %