BIT Global Technology Leaders I - II

Status: 03/03/2026

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 1,029.0 M EUR
Share class currency EUR
Current issue price EUR603.99 (03/04/2026)
Current return price EUR603.99 (03/04/2026)
Annual high (redemption price) EUR719.90 (01/14/2026)
Annual low (redemption price) EUR603.99 (03/04/2026)
Performance current year n/a (03/04/2026)
ø Performance
Since launch p.a.
28.96 % (03/04/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.90 % 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

VaR 10.16 %
Percentage of assets invested 85.39 %
Liquidity ratio 0.897688
Duration of loss in days 146
Sharpe ratio 1.45
Volatility 27.03 %
Max. drawdown -30.69 %
Drawdown -15.94 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -14.53 %
Best month 17.63 %