BIT Global Technology Leaders CHF I-II

Status: 11/14/2025

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 1,076.9 M EUR
Share class currency CHF
Current issue price CHF205.43 (11/18/2025)
Current return price CHF205.43 (11/18/2025)
Annual high (redemption price) CHF231.24 (11/04/2025)
Annual low (redemption price) CHF125.10 (04/14/2025)
Performance current year 28.33 % (11/18/2025)
ø Performance
Since launch p.a.
15.16 % (11/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.10 % 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 CHF100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 90.1 %
Liquidity ratio 0.85825
VaR 12.97 %
Duration of loss in days 147
Sharpe ratio 1.62
Volatility 27.98 %
Drawdown -10.89 %
Max. drawdown -32.06 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -12.93 %
Best month 17.96 %

This is detail text.