BIT Global Internet Leaders 30 CHF I-II

Status: 12/08/2023

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 417.1 M EUR
Fund currency CHF
Current issue price CHF93.57 (12/08/2023)
Current return price CHF93.57 (12/08/2023)
Annual high (redemption price) CHF93.85 (08/01/2023)
Annual low (redemption price) CHF58.27 (01/03/2023)
Performance current year 61.02 % (12/08/2023)
ø Performance
Since launch p.a.
-2.06 % (12/08/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.41 % 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

Duration of loss in days 1024
Sharpe ratio -0.22
Volatility 36.94 %
Max. drawdown -69.1 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -19.94 %
Best month 19.02 %

This is detail text.