BIT Global Technology Leaders CHF I-II

Status: 03/06/2026

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 1,014.9 M EUR
Share class currency CHF
Current issue price CHF179.76 (03/09/2026)
Current return price CHF179.76 (03/09/2026)
Annual high (redemption price) CHF225.16 (01/14/2026)
Annual low (redemption price) CHF179.76 (03/09/2026)
Performance current year -13.72 % (03/09/2026)
ø Performance
Since launch p.a.
12.09 % (03/09/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.98 % 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 84.31 %
Liquidity ratio 0.896936
VaR 10.15 %
Duration of loss in days 147
Sharpe ratio 1.22
Volatility 28.18 %
Max. drawdown -32.06 %
Drawdown -19.64 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -12.93 %
Best month 17.96 %