BIT Global Internet Leaders 30 D&R

Status: 06/01/2023

Fund profile

ISIN DE000A2N8135
WKN A2N813
Inception date
Total fund assets 322.0 M EUR
Fund currency EUR
Current issue price EUR50.57 (06/02/2023)
Current return price EUR49.10 (06/02/2023)
Annual high (redemption price) EUR49.10 (06/02/2023)
Annual low (redemption price) EUR34.43 (01/02/2023)
Performance current year n/a (06/02/2023)
ø Performance
Since launch p.a.
-27.32 % (06/02/2023)
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

Correlation 0.71
Coefficient of determination 0.51

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