BIT Global Technology Leaders R - III

Status: 02/26/2026

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 1,022.4 M EUR
Share class currency EUR
Current issue price EUR564.06 (02/27/2026)
Current return price EUR547.63 (02/27/2026)
Annual high (redemption price) EUR636.24 (01/14/2026)
Annual low (redemption price) EUR539.02 (02/13/2026)
Performance current year -8.06 % (02/27/2026)
ø Performance
Since launch p.a.
26.90 % (02/27/2026)
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 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

Percentage of assets invested 85.91 %
Liquidity ratio 0.888788
VaR 9.93 %
Duration of loss in days 142
Sharpe ratio 1.35
Volatility 27.5 %
Max. drawdown -29.45 %
Drawdown -14.99 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -13.87 %
Best month 17.73 %