BIT Global Technology Leaders D&R

Status: 03/03/2026

Fund profile

ISIN DE000A2N8135
WKN A2N813
Inception date
Total fund assets 1,029.0 M EUR
Share class currency EUR
Current issue price EUR128.51 (03/03/2026)
Current return price EUR124.77 (03/03/2026)
Annual high (redemption price) EUR146.64 (01/14/2026)
Annual low (redemption price) EUR121.86 (02/13/2026)
Performance current year -7.54 % (03/03/2026)
ø Performance
Since launch p.a.
4.50 % (03/03/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.86 % 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

Percentage of assets invested 85.39 %
Liquidity ratio 0.897688
VaR 10.16 %
Duration of loss in days 147
Sharpe ratio 1.54
Volatility 26.95 %
Max. drawdown -32.16 %
Drawdown -17.17 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -15.09 %
Best month 17.54 %