BIT Global Technology Leaders R - III

Status: 02/03/2026

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 1,110.6 M EUR
Share class currency EUR
Current issue price EUR620.15 (02/03/2026)
Current return price EUR602.09 (02/03/2026)
Annual high (redemption price) EUR636.24 (01/14/2026)
Annual low (redemption price) EUR586.61 (01/02/2026)
Performance current year 1.09 % (02/03/2026)
ø Performance
Since launch p.a.
28.80 % (02/03/2026)
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 yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.801325
VaR 12.79 %
Percentage of assets invested 98.97 %
Duration of loss in days 142
Sharpe ratio 1.44
Volatility 27.37 %
Drawdown -6.95 %
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 %