Einzelwerte im Nebenwerte Europa
Nebenwerte Europa
In diesem Wikifolio soll in Aktien investiert werden, die über eine geringe Marktkapitalisierung verfügen und vor allem aus Deutschland, Österreich und der Schweiz kommen, was aber auch durch Aktien aus EU Länder ergänzt werden kann, womit es kaum ein Währungsrisiko gibt.
Die Aktien sollen nach der investresearch Aktienbewertungsmethode ausgewählt werden, sollen also ein gutes Geschäftsmodell, Management, Kultur und Marktwachstum verfügen oder attraktiv bewertet sein.
Mit diesem Wikifolio kann man also einen Sektor abdecken, was man sonst durch ETF´s nicht kann, da diese Aktien meist nicht in einem Aktienindex enthalten sind, was eine Outperformance erleichtert, da man als Investor vom Small Cap Effekt profitieren kann.
EUR7,870,575
Assets under Management
| Security | Anteil | Vortag | YTD | 3y ▼ |
|---|---|---|---|---|
| Finmeccanica | 3.000% | -0.380% | 56.843% | 237.683% |
| Deutsche Rohstoff AG | 1.000% | -1.700% | 27.640% | 188.421% |
| Indra Sistemas Inh. | 1.000% | 0.390% | 46.459% | 175.917% |
| Elmos Semiconductor AG | 1.000% | 3.740% | 4.730% | 127.606% |
| Süss MicroTec SE | 0.300% | 3.660% | 97.473% | 121.907% |
| Yoc AG | 7.600% | -2.030% | 32.660% | 109.574% |
| Gaztransport Et Technigaz S.A. | 0.300% | -0.530% | 10.342% | 83.878% |
| Daldrup & Söhne AG | 0.800% | -0.480% | -9.231% | 81.140% |
| Quirin Bank AG | 0.400% | -0.520% | 10.227% | 37.589% |
| Schoeller-Bleckmann Oilfield Equipment AG | 0.500% | -0.430% | 4.525% | 24.361% |
| ProCredit Holding AG & Co KGaA | 8.300% | 1.930% | 21.429% | 13.857% |
| Ferratum Finland Oy | 2.700% | -2.590% | 24.424% | 11.917% |
| Einhell Germany VZO | 0.300% | 6.230% | 0.245% | 10.541% |
| SGL Carbon SE | 1.000% | -1.280% | 7.269% | 9.703% |
| DNO International ASA | 1.000% | -0.160% | 6.596% | 7.238% |
| Sfc Energy AG | 0.500% | 3.140% | 21.814% | 6.222% |
| CTT Correios de Portugal S.A. | 1.000% | 3.770% | 20.255% | 5.597% |
| SMA Solar Technology AG | 1.000% | 4.930% | -21.163% | 4.445% |
| Beneteau S.A. Inh. | 1.000% | -0.450% | 6.880% | 3.086% |
| Kontron AG | 1.000% | 0.580% | -4.638% | -1.344% |
| Nexus AG | 0.100% | -0.830% | 3.608% | -1.471% |
| Qingdao Haier Co., Ltd | 1.000% | 0.310% | 42.258% | -4.776% |
| Gruppo Mutuionline S.p.A. | 2.000% | -0.660% | 22.727% | -4.906% |
| X-FAB Silicon Foundries | 0.900% | 1.660% | -32.834% | -5.510% |
| KGHM Polska Miedz S.A. | 2.100% | -1.220% | 38.655% | -12.409% |
| PVA TePla AG | 1.900% | -0.520% | -5.894% | -17.768% |
| Sixt SE VZO | 1.500% | 0.170% | -10.401% | -19.707% |
| FACC AG | 0.400% | -0.140% | 22.902% | -20.385% |
| Vectron Systems | 1.800% | -1.330% | 57.491% | -25.658% |
| 1&1 Drillisch AG | 1.500% | 0.340% | -3.724% | -33.610% |
| Pharmagest Interactive S.A. | 0.500% | -3.090% | -1.812% | -34.649% |
| United Internet | 1.000% | -1.940% | -1.305% | -34.790% |
| Cegedim | 1.500% | -0.360% | -21.629% | -42.593% |
| Baader Bank AG | 3.500% | -4.080% | 24.478% | -45.984% |
| DFV Deutsche Familienversicherung AG | 0.300% | -1.650% | -8.055% | -47.115% |
| Burberry Group | 0.200% | -1.520% | -23.815% | -49.024% |
| Altira AG | 3.100% | 5.770% | 6.667% | -52.941% |
| Fabasoft AG | 1.200% | 1.950% | 7.612% | -53.250% |
| Delticom AG | 5.500% | 2.980% | 54.128% | -55.556% |
| CompuGroup Medical SE & Co. KGaA | 1.000% | -0.210% | -24.723% | -56.858% |
Performance of Nebenwerte Europa (WF) vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Nebenwerte Europa (WF) | 0.000% | 2.701% | 8.434% | 18.528% | 13.622% | 2.924% | 94.117% |
| iShares S&P 500 | -0.070% | 1.178% | 5.269% | 27.989% | 13.749% | 49.400% | 104.089% |
| iShares Core DAX® | -0.630% | -0.268% | 5.471% | 14.271% | 11.354% | 19.027% | 49.760% |
| iShares Nasdaq 100 | 0.240% | 1.854% | 7.851% | 35.426% | 12.902% | 58.415% | 163.594% |
| iShares Nikkei 225® | -0.780% | 0.284% | 1.729% | 9.943% | 7.270% | 7.045% | 32.400% |