BIT Global Technology Leaders I - II

Status: 01/29/2026

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 1,158.0 M EUR
Share class currency EUR
Current issue price EUR688.32 (01/30/2026)
Current return price EUR688.32 (01/30/2026)
Annual high (redemption price) EUR719.90 (01/14/2026)
Annual low (redemption price) EUR658.90 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
31.74 % (01/30/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.92 % 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

Percentage of assets invested 98.76 %
Liquidity ratio 0.781734
VaR 14.37 %
Duration of loss in days 146
Sharpe ratio 1.79
Volatility 26.98 %
Drawdown -4.44 %
Max. drawdown -30.69 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -14.53 %
Best month 17.63 %