BIT Global Technology Leaders I - II

Status: 12/15/2025

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 1,088.6 M EUR
Share class currency EUR
Current issue price EUR666.76 (12/15/2025)
Current return price EUR666.76 (12/15/2025)
Annual high (redemption price) EUR736.75 (11/04/2025)
Annual low (redemption price) EUR403.98 (04/14/2025)
Performance current year 31.22 % (12/15/2025)
ø Performance
Since launch p.a.
31.36 % (12/15/2025)
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

Percentage of assets invested 95.94 %
Liquidity ratio 0.794261
VaR 14.49 %
Duration of loss in days 146
Sharpe ratio 1.84
Volatility 26.85 %
Max. drawdown -30.69 %
Drawdown -9.5 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -14.53 %
Best month 17.63 %

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