BIT Global Technology Leaders I - I

Status: 03/16/2026

Fund profile

ISIN DE000A2N8150
WKN A2N815
Inception date
Total fund assets 1,022.0 M EUR
Share class currency EUR
Current issue price EUR627.89 (03/17/2026)
Current return price EUR627.89 (03/17/2026)
Annual high (redemption price) EUR731.21 (01/14/2026)
Annual low (redemption price) EUR596.08 (03/09/2026)
Performance current year -6.67 % (03/17/2026)
ø Performance
Since launch p.a.
29.58 % (03/17/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.40 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR15,000,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 85.27 %
Liquidity ratio 0.871271
Duration of loss in days 147
Sharpe ratio 1.62
Volatility 26.93 %
Drawdown -17.69 %
Max. drawdown -32.13 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -15.06 %
Best month 17.6 %