BIT Global Technology Leaders I - II

Status: 06/30/2025

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 753.8 M EUR
Share class currency EUR
Current issue price EUR556.96 (06/30/2025)
Current return price EUR556.96 (06/30/2025)
Annual high (redemption price) EUR582.86 (02/19/2025)
Annual low (redemption price) EUR403.98 (04/14/2025)
Performance current year 9.61 % (06/30/2025)
ø Performance
Since launch p.a.
30.26 % (06/30/2025)
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

Duration of loss in days 131
Sharpe ratio 1.24
Volatility 28.04 %
Max. drawdown -30.69 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -14.53 %
Best month 17.63 %

This is detail text.