BIT Global Internet Leaders 30 I - III

Status: 05/02/2024

Fund profile

ISIN DE000A2N8176
WKN A2N817
Inception date
Total fund assets 442.1 M EUR
Fund currency EUR
Current issue price EUR107.12 (05/02/2024)
Current return price EUR107.12 (05/02/2024)
Annual high (redemption price) EUR116.35 (04/02/2024)
Annual low (redemption price) EUR91.45 (02/01/2024)
Performance current year 9.50 % (05/02/2024)
ø Performance
Since launch p.a.
2.05 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.72 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR2,500,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 919
Sharpe ratio -0.22
Volatility 33.43 %
Max. drawdown -66.33 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -20.49 %
Best month 17.57 %

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