BIT Global Internet Leaders 30
Country/Region
Global
Sector
Technologie
Performance (1Y)
67.98%
Total expense ratio (TER)
1.28 %
Investment fund volume
1,666,098,508
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 785.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:32 PM | |
| DAILY VOLUME (UNITS) | 4 | |
| DAILY HIGH / LOW | 803.25 | 776 |
| PREV. DAY'S PRICE | 789.55 | (06/19) |
| CHANGE DAY BEFORE | -4.05 | -0.51 % |
| 52 WEEK HIGH / LOW | 803.2 (06/17) | 467.92 (06/23) |
Master Data
| WKN | A2N814 |
| ISIN | DE000A2N8143 |
| SYMBOL | ANTD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | BIT Global Internet Leaders 30 |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Technologie |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.28 % |
| LISTING DATE | 24/07/2023 |
| INVESTMENT FUND VOLUME | 1,666,098,508.34 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.59 % | 13.61 % | 45.08 % | 32.45 % | 67.98 % | - | - | 33.18 % |
| HIGH | 803.20 | 803.20 | 803.20 | 803.20 | 803.20 | - | - | 803.20 |
| LOW | 752.00 | 694.10 | 503.35 | 503.35 | 467.92 | - | - | 503.35 |
Investment strategy
Description
Anlageziel ist die Erwirtschaftung einer angemessenen Rendite des angelegten Kapitals. Um dies zu erreichen, investiert der Fonds mindestens 51% seines Netto-Vermoegens in Aktien. Der Fonds verfolgt die Anlagestrategie, gezielt und schwerpunktmaessig in globale Internet- und Technologieaktien zu investieren. Der Fonds erwirbt Titel, welche das groesste Potenzial fuer einen langfristigen Wertanstieg aufweisen und vom strukturellen Wandel der globalen Wirtschaft aufgrund zunehmender Digitalisierung und wachsender Durchdringung des Internets profitieren werden.