BIT Global Internet Leaders 30 R - I

Status: 04/11/2024

Fund profile

ISIN DE000A2N8127
WKN A2N812
Inception date
Total fund assets 480.8 M EUR
Fund currency EUR
Current issue price EUR445.22 (04/12/2024)
Current return price EUR432.25 (04/12/2024)
Annual high (redemption price) EUR435.49 (04/02/2024)
Annual low (redemption price) EUR342.29 (02/01/2024)
Performance current year n/a (04/12/2024)
ø Performance
Since launch p.a.
31.68 % (04/12/2024)
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 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 898
Sharpe ratio -0.21
Volatility 33.6 %
Max. drawdown -66.41 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -20.5 %
Best month 17.55 %

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