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BIT Global Technology Leaders R - II/  DE000A3DV756  /

Fonds
NAV6/20/2025 Chg.-0.4900 Type of yield Investment Focus Investment company
186.9100EUR -0.26% reinvestment Equity Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -3.92 -7.13 17.58 10.67 -
2024 -4.37 13.14 7.57 -5.53 5.75 6.76 -6.54 0.24 7.66 13.42 13.41 -2.04 +57.78%
2025 5.15 -2.24 -14.86 -1.23 14.40 5.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.69% 30.13% 29.44% -% -%
Sharpe ratio 0.23 0.18 0.94 - -
Best month +14.40% +14.40% +14.40% - -
Worst month -14.86% -14.86% -14.86% - -
Maximum loss -31.45% -31.45% -31.45% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Technology Leaders D&... reinvestment 104.5500 +33.18% +155.31%
BIT Global Technology Leaders I ... reinvestment 532.9200 +30.75% +152.72%
BIT Global Technology Leaders CH... reinvestment 167.7200 +29.80% +134.77%
BIT Global Technology Leaders I ... reinvestment 168.1400 +33.22% +156.35%
BIT Global Technology Leaders I ... reinvestment 520.3100 +33.82% +159.22%
BIT Global Technology Leaders R ... reinvestment 628.8100 +33.17% +155.70%
BIT Global Technology Leaders R ... reinvestment 482.6900 +27.31% +147.12%
BIT Global Technology Leaders R ... reinvestment 186.9100 +29.82% -

Performance

YTD  
+4.10%
6 Months  
+3.63%
1 Year  
+29.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+86.91%
Year
2024  
+57.78%