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 |
---|---|---|---|---|
Fashionette AG | 10.000% | 2.360% | - | - |
ProCredit Holding AG & Co KGaA | 8.300% | 1.420% | 21.429% | 13.857% |
Yoc AG | 7.600% | -1.020% | 32.660% | 109.574% |
Delticom AG | 5.500% | -4.760% | 54.128% | -55.556% |
Baader Bank AG | 3.500% | -0.480% | 24.478% | -45.984% |
Altira AG | 3.100% | 2.880% | 6.667% | -52.941% |
Finmeccanica | 3.000% | 0.210% | 56.843% | 237.683% |
Ionos Group SE | 2.900% | 0.770% | 48.680% | - |
Ferratum Finland Oy | 2.700% | -2.590% | 24.424% | 11.917% |
Protector Forsikring ASA | 2.200% | -0.240% | - | - |
KGHM Polska Miedz S.A. | 2.100% | -1.220% | 38.655% | -12.409% |
Gruppo Mutuionline S.p.A. | 2.000% | -0.660% | 22.727% | -4.906% |
Hensoldt AG | 2.000% | -1.330% | - | - |
Alphawave Ip Group Plc | 1.900% | 1.950% | - | - |
Warsaw Stock Exchange | 1.900% | 0.370% | - | - |
PVA TePla AG | 1.900% | -0.260% | -5.894% | -17.768% |
Vectron Systems | 1.800% | -0.220% | 57.491% | -25.658% |
Global Fashion Group SA | 1.700% | -1.200% | 9.244% | -98.164% |
HelloFresh SE | 1.600% | 4.300% | -60.657% | -92.365% |
Cegedim | 1.500% | -0.360% | -21.629% | -42.593% |
Sixt SE VZO | 1.500% | 0.000% | -10.401% | -19.707% |
Claranova S.a. | 1.500% | -1.560% | - | - |
1&1 Drillisch AG | 1.500% | 0.000% | -3.724% | -33.610% |
Fabasoft AG | 1.200% | 1.460% | 7.612% | -53.250% |
United Internet | 1.000% | -1.320% | -1.305% | -34.790% |
Qingdao Haier Co., Ltd | 1.000% | 0.260% | 42.258% | -4.776% |
Elmos Semiconductor AG | 1.000% | 5.680% | 4.730% | 127.606% |
Indra Sistemas Inh. | 1.000% | 0.000% | 46.459% | 175.917% |
DNO International ASA | 1.000% | -0.100% | 6.596% | 7.238% |
CompuGroup Medical SE & Co. KGaA | 1.000% | 0.280% | -24.723% | -56.858% |
Kontron AG | 1.000% | 0.290% | -4.638% | -1.344% |
CTT Correios de Portugal S.A. | 1.000% | 3.770% | 20.255% | 5.597% |
SMA Solar Technology AG | 1.000% | 1.640% | -21.163% | 4.445% |
SGL Carbon SE | 1.000% | 0.710% | 7.269% | 9.703% |
Beneteau S.A. Inh. | 1.000% | -0.450% | 6.880% | 3.086% |
Deutsche Rohstoff AG | 1.000% | -0.240% | 27.640% | 188.421% |
ALLEGRO.EU ZY -,01 | 0.900% | - | - | - |
Medios AG | 0.900% | 1.410% | -10.619% | -59.600% |
X-FAB Silicon Foundries | 0.900% | -0.790% | -32.834% | -5.510% |
Knaus Tabbert AG | 0.900% | 0.000% | - | - |
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 | 0.170% | 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% |