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.
EUR7,896,573
Assets under Management
| Security | Anteil | Vortag | YTD ▼ | 3y |
|---|---|---|---|---|
| Süss MicroTec SE | 0.300% | 1.100% | 97.473% | 121.907% |
| Vectron Systems | 1.800% | -0.220% | 57.491% | -25.658% |
| Finmeccanica | 3.000% | 0.210% | 56.843% | 237.683% |
| Delticom AG | 5.500% | -4.760% | 54.128% | -55.556% |
| Ionos Group SE | 2.900% | 0.770% | 48.680% | - |
| Indra Sistemas Inh. | 1.000% | 0.000% | 46.459% | 175.917% |
| Qingdao Haier Co., Ltd | 1.000% | 0.260% | 42.258% | -4.776% |
| KGHM Polska Miedz S.A. | 2.100% | -1.220% | 38.655% | -12.409% |
| Yoc AG | 7.600% | -1.020% | 32.660% | 109.574% |
| Sino AG | 0.200% | 1.540% | 32.653% | - |
| Deutsche Rohstoff AG | 1.000% | -0.240% | 27.640% | 188.421% |
| Baader Bank AG | 3.500% | -0.480% | 24.478% | -45.984% |
| Ferratum Finland Oy | 2.700% | -2.590% | 24.424% | 11.917% |
| FACC AG | 0.400% | 0.850% | 22.902% | -20.385% |
| Gruppo Mutuionline S.p.A. | 2.000% | -0.660% | 22.727% | -4.906% |
| Sfc Energy AG | 0.500% | 1.050% | 21.814% | 6.222% |
| ProCredit Holding AG & Co KGaA | 8.300% | 1.420% | 21.429% | 13.857% |
| CTT Correios de Portugal S.A. | 1.000% | 3.770% | 20.255% | 5.597% |
| Gaztransport Et Technigaz S.A. | 0.300% | 0.600% | 10.342% | 83.878% |
| Quirin Bank AG | 0.400% | -0.520% | 10.227% | 37.589% |
| Global Fashion Group SA | 1.700% | -1.200% | 9.244% | -98.164% |
| Steico SE | 0.100% | -0.690% | 7.852% | -60.175% |
| Fabasoft AG | 1.200% | 1.460% | 7.612% | -53.250% |
| SGL Carbon SE | 1.000% | 0.710% | 7.269% | 9.703% |
| Beneteau S.A. Inh. | 1.000% | -0.450% | 6.880% | 3.086% |
| Altira AG | 3.100% | 2.880% | 6.667% | -52.941% |
| DNO International ASA | 1.000% | -0.100% | 6.596% | 7.238% |
| Elmos Semiconductor AG | 1.000% | 5.680% | 4.730% | 127.606% |
| Schoeller-Bleckmann Oilfield Equipment AG | 0.500% | 1.730% | 4.525% | 24.361% |
| Nexus AG | 0.100% | 0.330% | 3.608% | -1.471% |
| Einhell Germany VZO | 0.300% | 3.910% | 0.245% | 10.541% |
| United Internet | 1.000% | -1.320% | -1.305% | -34.790% |
| Pharmagest Interactive S.A. | 0.500% | -3.090% | -1.812% | -34.649% |
| 1&1 Drillisch AG | 1.500% | 0.230% | -3.724% | -33.610% |
| Kontron AG | 1.000% | 0.290% | -4.638% | -1.344% |
| Westwing Group AG | 0.200% | 1.200% | -5.239% | -83.226% |
| PVA TePla AG | 1.900% | -0.260% | -5.894% | -17.768% |
| Wise Plc | 0.400% | 1.690% | -6.386% | - |
| DFV Deutsche Familienversicherung AG | 0.300% | -3.310% | -8.055% | -47.115% |
| Vitrolife AB | 0.200% | -0.310% | -9.076% | - |
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 | 0.150% | 1.178% | 5.269% | 27.989% | 13.749% | 49.400% | 104.089% |
| iShares Core DAX® | -0.230% | -0.268% | 5.471% | 14.271% | 11.354% | 19.027% | 49.760% |
| iShares Nasdaq 100 | 0.350% | 1.854% | 7.851% | 35.426% | 12.902% | 58.415% | 163.594% |
| iShares Nikkei 225® | -0.740% | 0.284% | 1.729% | 9.943% | 7.270% | 7.045% | 32.400% |