BIT Global Technology Leaders I - I

Status: 12/03/2025

Fund profile

ISIN DE000A2N8150
WKN A2N815
Inception date
Total fund assets 1,083.3 M EUR
Share class currency EUR
Current issue price EUR678.32 (12/04/2025)
Current return price EUR678.32 (12/04/2025)
Annual high (redemption price) EUR750.47 (11/04/2025)
Annual low (redemption price) EUR393.66 (04/14/2025)
Performance current year 36.17 % (12/04/2025)
ø Performance
Since launch p.a.
32.69 % (12/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.42 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR15,000,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 92.91 %
Liquidity ratio 0.817764
VaR 13.71 %
Duration of loss in days 147
Sharpe ratio 1.93
Volatility 26.73 %
Drawdown -10.21 %
Max. drawdown -32.13 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -15.06 %
Best month 17.6 %

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