BIT Global Crypto Leaders R-II

Status: 10/07/2025

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 280.4 M EUR
Share class currency EUR
Current issue price EUR167.76 (10/08/2025)
Current return price EUR162.87 (10/08/2025)
Annual high (redemption price) EUR166.84 (10/07/2025)
Annual low (redemption price) EUR68.27 (04/22/2025)
Performance current year 42.36 % (10/08/2025)
ø Performance
Since launch p.a.
14.58 % (10/08/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.10 % 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

Duration of loss in days 284
Sharpe ratio 1.03
Volatility 62.42 %
Max. drawdown -53.03 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -28.19 %
Best month 68.66 %

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