BIT Global Technology Leaders R - III

Status: 05/30/2025

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 665.0 M EUR
Share class currency EUR
Current issue price EUR476.35 (06/02/2025)
Current return price EUR462.48 (06/02/2025)
Annual high (redemption price) EUR520.39 (02/18/2025)
Annual low (redemption price) EUR367.15 (04/14/2025)
Performance current year 0.84 % (06/02/2025)
ø Performance
Since launch p.a.
26.90 % (06/02/2025)
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

Duration of loss in days 101
Sharpe ratio 1.06
Volatility 28.39 %
Max. drawdown -29.45 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -13.87 %
Best month 17.73 %

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