BIT Global Internet Leaders 30 I - II

Status: 09/28/2023

Fund profile

ISIN DE000A2N8168
WKN A2N816
Inception date
Total fund assets 358.7 M EUR
Fund currency EUR
Current issue price EUR261.78 (09/29/2023)
Current return price EUR261.78 (09/29/2023)
Annual high (redemption price) EUR296.92 (08/01/2023)
Annual low (redemption price) EUR178.64 (01/02/2023)
Performance current year 46.65 % (09/29/2023)
ø Performance
Since launch p.a.
22.31 % (09/29/2023)
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 953
Sharpe ratio -0.07
Volatility 37.16 %
Max. drawdown -64.17 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -20.05 %
Best month 19.27 %

This is detail text.