BIT Global Technology Leaders I - III

Status: 12/01/2025

Fund profile

ISIN DE000A2N8176
WKN A2N817
Inception date
Total fund assets 1,114.1 M EUR
Share class currency EUR
Current issue price EUR221.29 (12/02/2025)
Current return price EUR221.29 (12/02/2025)
Annual high (redemption price) EUR242.24 (11/04/2025)
Annual low (redemption price) EUR127.31 (04/14/2025)
Performance current year 37.19 % (12/02/2025)
ø Performance
Since launch p.a.
17.69 % (12/02/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.78 % p.a.
Management fee   therefrom 1.72 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR2,500,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 93.37 %
Liquidity ratio 0.836162
VaR 13.77 %
Duration of loss in days 147
Sharpe ratio 1.97
Volatility 26.72 %
Max. drawdown -32.16 %
Drawdown -7.29 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -15.09 %
Best month 17.57 %

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