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Helium Fund - Helium Fund I EUR | LU1334564140 | A2AECN
Helium Fund - Helium Fund I EUR ISIN: LU1334564140
WKN: A2AECN
Hedgefonds Market Neutral
20,32 % Aktienquote
Thesaurierend Ertragsverwendung
289,05 Mio. € Fondsgröße
EUR Fondswährung
1,42 % Lfd. Kosten
218 Anzahl Positionen
32,94 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Helium Fund - Helium Fund I EUR.
Name Typ Land Gewicht 1 Euro Stoxx 50 Index Dividend Future Dec 26 4,93 % 2 ASML Aktien
Aktien
4,35 % 3 A
Ahlstrommunksjo Oyj Rts 4,23 % 4 Anheuser-Busch InBev SA/NV Aktien
Aktien
4,06 % 5 Selena Fm Sa 0% 2,94 % 6 Barclays Bank plc 0% 2,71 % 7 Groupe Bruxelles Lambert SA 2.125% 2,50 % 8 Deutsche Post AG 0.05% 2,44 % 9 Mercedes-Benz Group AG Aktien
Aktien
2,43 % 10 Derwent London Capital NO.3 (Jersey) Limited 1.5% 2,36 % Datenstand: 31.12.2024 Summe: 32,94 %
Hier siehst du die Anlageklassen des Helium Fund - Helium Fund I EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Helium Fund - Helium Fund I EUR.
Vereinigte Staaten von Amerika
6,01 %
Hier siehst du die Branchenaufteilung des Helium Fund - Helium Fund I EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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