BIT Global Technology Leaders R - I

Status: 05/28/2025

Fund profile

ISIN DE000A2N8127
WKN A2N812
Inception date
Total fund assets 684.2 M EUR
Share class currency EUR
Current issue price EUR614.81 (05/30/2025)
Current return price EUR596.90 (05/30/2025)
Annual high (redemption price) EUR702.00 (02/19/2025)
Annual low (redemption price) EUR476.21 (04/14/2025)
Performance current year -1.10 % (05/30/2025)
ø Performance
Since launch p.a.
32.75 % (05/30/2025)
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 98
Sharpe ratio 1.19
Volatility 28.22 %
Max. drawdown -32.16 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -15.1 %
Best month 17.55 %

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