BIT Global Technology Leaders D&R

Status: 07/01/2025

Fund profile

ISIN DE000A2N8135
WKN A2N813
Inception date
Total fund assets 773.1 M EUR
Share class currency EUR
Current issue price EUR115.79 (07/01/2025)
Current return price EUR112.42 (07/01/2025)
Annual high (redemption price) EUR116.68 (02/19/2025)
Annual low (redemption price) EUR79.16 (04/14/2025)
Performance current year 12.07 % (07/01/2025)
ø Performance
Since launch p.a.
2.72 % (07/01/2025)
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

Duration of loss in days 132
Sharpe ratio 1.31
Volatility 28.06 %
Max. drawdown -32.16 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.09 %
Best month 17.54 %

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