BIT Global Crypto Leaders R-II

Status: 03/24/2025

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 117.3 M EUR
Share class currency EUR
Current issue price EUR76.58 (03/24/2025)
Current return price EUR74.35 (03/24/2025)
Annual high (redemption price) EUR129.43 (01/07/2025)
Annual low (redemption price) EUR72.26 (03/19/2025)
Performance current year -35.01 % (03/24/2025)
ø Performance
Since launch p.a.
-8.79 % (03/24/2025)
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 800
Sharpe ratio -0.03
Volatility 65.52 %
Max. drawdown -75.49 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -32.85 %
Best month 68.66 %

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