BIT Global Technology Leaders D&R

Status: 01/29/2026

Fund profile

ISIN DE000A2N8135
WKN A2N813
Inception date
Total fund assets 1,158.0 M EUR
Share class currency EUR
Current issue price EUR143.96 (01/30/2026)
Current return price EUR139.77 (01/30/2026)
Annual high (redemption price) EUR146.64 (01/14/2026)
Annual low (redemption price) EUR132.97 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
7.48 % (01/30/2026)
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 yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.781734
VaR 14.37 %
Percentage of assets invested 98.76 %
Duration of loss in days 147
Sharpe ratio 1.9
Volatility 26.88 %
Drawdown -5.2 %
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 %