BIT Global Crypto Leaders R-II

Status: 12/04/2025

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 201.5 M EUR
Share class currency EUR
Current issue price EUR128.35 (12/05/2025)
Current return price EUR124.61 (12/05/2025)
Annual high (redemption price) EUR171.51 (10/16/2025)
Annual low (redemption price) EUR68.27 (04/22/2025)
Performance current year 8.92 % (12/05/2025)
ø Performance
Since launch p.a.
4.89 % (12/05/2025)
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

VaR 21.08 %
Percentage of assets invested 95.73 %
Liquidity ratio 0.986212
Duration of loss in days 284
Sharpe ratio 1.06
Volatility 63.3 %
Max. drawdown -53.03 %
Drawdown -29.7 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.18 %
Best month 68.66 %

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