BIT Global Technology Leaders R - III

Status: 11/13/2024

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 626.4 M EUR
Fund currency EUR
Current issue price EUR465.57 (11/13/2024)
Current return price EUR452.01 (11/13/2024)
Annual high (redemption price) EUR462.87 (11/12/2024)
Annual low (redemption price) EUR279.87 (02/01/2024)
Performance current year 51.20 % (11/13/2024)
ø Performance
Since launch p.a.
29.31 % (11/13/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.11 % p.a.
Management fee   therefrom 0.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 1077
Sharpe ratio 0.03
Volatility 32.91 %
Max. drawdown -61.74 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -19.79 %
Best month 17.73 %

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