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Helium Fund - Helium Fund I EUR H
Helium Fund - Helium Fund I EUR ISIN: LU1334564140
WKN: A2AECN
Hedgefonds Market Neutral
22,75 % Aktienquote
Thesaurierend Ertragsverwendung
536,70 Mio. € Fondsgröße
EUR Fondswährung
1,42 % Lfd. Kosten
439 Anzahl Positionen
26,71 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Helium Fund - Helium Fund I EUR.
Name Typ Land Gewicht 1 Aker BP ASA Aktien
Aktien
7,25 % 2 OSRAM Licht AG Aktien
Aktien
2,69 % 3 Ahlstrom-Munksjo Oyj A Ahlstrom-Munksjo Oyj Aktien
Aktien
2,36 % 4 Hunter Douglas NV H Hunter Douglas NV Aktien
Aktien
2,34 % 5 Rag-Stiftung 0% R Rag-Stiftung 0% 2,11 % 6 Carrefour S.A. 0% C Carrefour S.A. 0% 2,08 % 7 CFD on Autogrill SpA C CFD on Autogrill SpA 2,05 % 8 Abu Dhabi National Oil Company 0.7% A Abu Dhabi National Oil Company 0.7% 1,97 % 9 Swiss Prime Site AG 0.25% S Swiss Prime Site AG 0.25% 1,95 % 10 CFD on Siemens Gamesa Renewable Energy SA C CFD on Siemens Gamesa Renewable Energy SA 1,92 % Datenstand: 31.12.2022 Summe: 26,71 %
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 Arabische Emirate
1,97 %
Vereinigte Staaten von Amerika
1,30 %
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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