BIT Global Technology Leaders I - III

Status: 09/04/2025

Fund profile

ISIN DE000A2N8176
WKN A2N817
Inception date
Total fund assets 927.2 M EUR
Share class currency EUR
Current issue price EUR200.70 (09/05/2025)
Current return price EUR200.70 (09/05/2025)
Annual high (redemption price) EUR201.68 (08/29/2025)
Annual low (redemption price) EUR127.31 (04/14/2025)
Performance current year 24.43 % (09/05/2025)
ø Performance
Since launch p.a.
15.88 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.78 % 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 147
Sharpe ratio 1.5
Volatility 27.24 %
Max. drawdown -32.16 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.09 %
Best month 17.57 %

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