BIT Global Technology Leaders R - III

Status: 12/09/2025

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 1,133.9 M EUR
Share class currency EUR
Current issue price EUR639.39 (12/10/2025)
Current return price EUR620.77 (12/10/2025)
Annual high (redemption price) EUR647.03 (11/04/2025)
Annual low (redemption price) EUR367.15 (04/14/2025)
Performance current year 35.35 % (12/10/2025)
ø Performance
Since launch p.a.
29.95 % (12/10/2025)
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

Liquidity ratio 0.794361
VaR 14.36 %
Percentage of assets invested 95.89 %
Duration of loss in days 142
Sharpe ratio 1.83
Volatility 27.3 %
Max. drawdown -29.45 %
Drawdown -4.78 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -13.87 %
Best month 17.73 %

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