BIT Global Technology Leaders R - I

Status: 03/24/2025

Fund profile

ISIN DE000A2N8127
WKN A2N812
Inception date
Total fund assets 585.1 M EUR
Share class currency EUR
Current issue price EUR558.38 (03/24/2025)
Current return price EUR542.12 (03/24/2025)
Annual high (redemption price) EUR702.00 (02/19/2025)
Annual low (redemption price) EUR522.37 (03/14/2025)
Performance current year -10.18 % (03/24/2025)
ø Performance
Since launch p.a.
31.18 % (03/24/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.93 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 469
Sharpe ratio 0.56
Volatility 30.51 %
Max. drawdown -37.49 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.68 %
Best month 17.55 %

This is detail text.