BIT Global Crypto Leaders R-II

Status: 02/11/2026

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 177.3 M EUR
Share class currency EUR
Current issue price EUR99.17 (02/12/2026)
Current return price EUR96.28 (02/12/2026)
Annual high (redemption price) EUR128.33 (01/19/2026)
Annual low (redemption price) EUR89.15 (02/06/2026)
Performance current year n/a (02/12/2026)
ø Performance
Since launch p.a.
0.00 % (02/12/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.06 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Percentage of assets invested 87.21 %
Liquidity ratio 0.989263
VaR 18.16 %
Duration of loss in days 284
Sharpe ratio 0.78
Volatility 64.44 %
Max. drawdown -53.03 %
Drawdown -41.69 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.18 %
Best month 68.66 %