BIT Global Internet Leaders 30 I - II

Status: 05/23/2024

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 462.4 M EUR
Fund currency EUR
Current issue price EUR364.19 (05/24/2024)
Current return price EUR364.19 (05/24/2024)
Annual high (redemption price) EUR379.19 (04/02/2024)
Annual low (redemption price) EUR297.58 (02/01/2024)
Performance current year 14.49 % (05/24/2024)
ø Performance
Since launch p.a.
27.27 % (05/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.91 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 940
Sharpe ratio -0.07
Volatility 33.09 %
Max. drawdown -63.97 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -20.05 %
Best month 17.63 %

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