BIT Global Technology Leaders D&R

Status: 12/04/2025

Fund profile

ISIN DE000A2N8135
WKN A2N813
Inception date
Total fund assets 1,090.5 M EUR
Share class currency EUR
Current issue price EUR142.11 (12/05/2025)
Current return price EUR137.97 (12/05/2025)
Annual high (redemption price) EUR150.64 (11/04/2025)
Annual low (redemption price) EUR79.16 (04/14/2025)
Performance current year 37.54 % (12/05/2025)
ø Performance
Since launch p.a.
6.66 % (12/05/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.88 % p.a.
Management fee   therefrom 1.82 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 94.42 %
Liquidity ratio 0.818545
VaR 13.58 %
Duration of loss in days 147
Sharpe ratio 1.91
Volatility 26.72 %
Drawdown -9.65 %
Max. drawdown -32.16 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -15.09 %
Best month 17.54 %

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