BIT Global Crypto Leaders - R-I EUR ACC
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
67.41%
Total expense ratio (TER)
1.11 %
Investment fund volume
264,733,127
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 120.05 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 07:00:20 PM | |
| DAILY VOLUME (UNITS) | 822 | |
| DAILY HIGH / LOW | 121.88 | 114.35 |
| PREV. DAY'S PRICE | 120.7 | (06/22) |
| CHANGE DAY BEFORE | -0.65 | -0.54 % |
| 52 WEEK HIGH / LOW | 150.21 (10/10) | 69.81 (06/23) |
Master Data
| WKN | A3CNGM |
| ISIN | DE000A3CNGM3 |
| SYMBOL | ANTP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | BIT Global Crypto Leaders - R-I EUR ACC |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | HANSAINVEST Hanseatische Investment-Gesellschaft mbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Kryptowährungen |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.11 % |
| LISTING DATE | 10/11/2021 |
| INVESTMENT FUND VOLUME | 264,733,127.36 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| 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 | 7.40 % | 11.50 % | 48.81 % | 31.45 % | 67.41 % | 356.62 % | - | 34.36 % |
| HIGH | 124.00 | 124.00 | 124.00 | 124.00 | 150.21 | 150.21 | - | 124.00 |
| LOW | 116.05 | 104.11 | 72.81 | 72.81 | 69.81 | 25.00 | - | 72.81 |
Investment strategy
Description
Ziel der Anlagepolitik ist die Erwirtschaftung einer angemessenen Rendite des angelegten Kapitals, d.h. nach Inflation, Kosten und Steuern, im Rahmen der verfolgten Anlagestrategie. Die Ertraege verbleiben im Fonds und erhoehen den Wert der Anteile (Thesaurierung).