BIT Global Technology Leaders R - III

Status: 09/09/2025

Fund profile

ISIN DE000A2N8143
WKN A2N814
Inception date
Total fund assets 933.6 M EUR
Share class currency EUR
Current issue price EUR579.07 (09/09/2025)
Current return price EUR562.20 (09/09/2025)
Annual high (redemption price) EUR562.20 (09/09/2025)
Annual low (redemption price) EUR367.15 (04/14/2025)
Performance current year 22.58 % (09/09/2025)
ø Performance
Since launch p.a.
29.44 % (09/09/2025)
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

Key figures

Duration of loss in days 142
Sharpe ratio 1.38
Volatility 27.67 %
Max. drawdown -29.45 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -13.87 %
Best month 17.73 %

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