BIT Global Technology Leaders R - III

Status: 12/23/2025

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 1,097.6 M EUR
Share class currency EUR
Current issue price EUR619.85 (12/23/2025)
Current return price EUR601.80 (12/23/2025)
Annual high (redemption price) EUR647.03 (11/04/2025)
Annual low (redemption price) EUR367.15 (04/14/2025)
Performance current year 31.21 % (12/23/2025)
ø Performance
Since launch p.a.
29.33 % (12/23/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.12 % 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

Percentage of assets invested 97.72 %
Liquidity ratio 0.807136
VaR 13.92 %
Duration of loss in days 142
Sharpe ratio 1.87
Volatility 27.39 %
Drawdown -6.99 %
Max. drawdown -29.45 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -13.87 %
Best month 17.73 %

This is detail text.