BIT Global Technology Leaders R - III

Status: 01/08/2026

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 1,156.4 M EUR
Share class currency EUR
Current issue price EUR639.03 (01/09/2026)
Current return price EUR620.42 (01/09/2026)
Annual high (redemption price) EUR624.65 (01/07/2026)
Annual low (redemption price) EUR586.61 (01/02/2026)
Performance current year 4.17 % (01/09/2026)
ø Performance
Since launch p.a.
29.74 % (01/09/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.12 % p.a.
Management fee   therefrom 0.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.797154
VaR 15.01 %
Percentage of assets invested 98.9 %
Duration of loss in days 142
Sharpe ratio 1.88
Volatility 27.43 %
Max. drawdown -29.45 %
Drawdown -3.81 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -13.87 %
Best month 17.73 %

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