BIT Global Internet Leaders 30 CHF I-II

Status: 05/23/2024

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 462.4 M EUR
Fund currency CHF
Current issue price CHF118.79 (05/24/2024)
Current return price CHF118.79 (05/24/2024)
Annual high (redemption price) CHF121.70 (03/27/2024)
Annual low (redemption price) CHF91.56 (02/01/2024)
Performance current year 21.76 % (05/24/2024)
ø Performance
Since launch p.a.
5.11 % (05/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.22 % 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 940
Sharpe ratio -0.19
Volatility 33.71 %
Max. drawdown -67.35 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -19.94 %
Best month 17.96 %

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