BIT Global Technology Leaders R - I

Status: 03/02/2026

Fund profile

ISIN DE000A2N8127
WKN A2N812
Inception date
Total fund assets 1,007.9 M EUR
Share class currency EUR
Current issue price EUR772.25 (03/03/2026)
Current return price EUR749.76 (03/03/2026)
Annual high (redemption price) EUR881.40 (01/14/2026)
Annual low (redemption price) EUR732.34 (02/13/2026)
Performance current year -7.56 % (03/03/2026)
ø Performance
Since launch p.a.
32.09 % (03/03/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.90 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 85.32 %
Liquidity ratio 0.894991
VaR 10.28 %
Duration of loss in days 147
Sharpe ratio 1.51
Volatility 26.93 %
Max. drawdown -32.16 %
Drawdown -18.84 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -15.1 %
Best month 17.55 %