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.
EUR7,613,338
Assets under Management
| Security | Anteil | Vortag | YTD | 3y ▼ |
|---|---|---|---|---|
| Deutsche Rohstoff AG | 2.000% | -1.800% | 36.335% | 245.669% |
| Finmeccanica | 2.900% | -1.860% | 43.923% | 212.735% |
| Elmos Semiconductor AG | 1.100% | -1.400% | 5.270% | 123.851% |
| Indra Sistemas Inh. | 1.400% | -0.710% | 28.541% | 107.904% |
| Ceotronics AG | 0.100% | 3.420% | 67.416% | 99.732% |
| Gaztransport Et Technigaz S.A. | 0.300% | 0.230% | 8.090% | 82.150% |
| Süss MicroTec SE | 0.300% | -0.210% | 68.051% | 71.140% |
| Yoc AG | 6.300% | 1.280% | 5.051% | 70.492% |
| Daldrup & Söhne AG | 0.700% | 0.550% | -20.659% | 51.046% |
| Quirin Bank AG | 0.400% | 1.550% | 9.091% | 32.414% |
| Einhell Germany VZO | 0.400% | 3.410% | -0.980% | 27.244% |
| Schoeller-Bleckmann Oilfield Equipment AG | 0.500% | -2.500% | 2.036% | 23.393% |
| CTT Correios de Portugal S.A. | 1.100% | -1.560% | 25.779% | 16.230% |
| Beneteau S.A. Inh. | 1.000% | -1.780% | -2.720% | 10.345% |
| SGL Carbon SE | 1.000% | -2.300% | 2.831% | 9.268% |
| ProCredit Holding AG & Co KGaA | 8.700% | 1.270% | 17.488% | 7.919% |
| SMA Solar Technology AG | 1.000% | -3.550% | -18.073% | 3.266% |
| Ferratum Finland Oy | 2.700% | -2.970% | 20.276% | 0.192% |
| Villeroy & Boch AG VZ | 0.300% | -1.740% | -4.749% | -1.729% |
| Sixt SE VZO | 1.800% | -0.760% | -2.972% | -4.949% |
| Nexus AG | 0.100% | -0.190% | -11.168% | -10.087% |
| DNO International ASA | 1.000% | 0.110% | -2.550% | -10.434% |
| Qingdao Haier Co., Ltd | 2.100% | 4.160% | 40.189% | -14.789% |
| Kontron AG | 0.900% | -1.150% | -12.430% | -17.555% |
| X-FAB Silicon Foundries | 0.900% | 0.770% | -37.137% | -19.753% |
| Gruppo Mutuionline S.p.A. | 2.000% | 0.870% | 11.364% | -21.149% |
| Sfc Energy AG | 0.400% | 0.970% | -3.874% | -24.409% |
| KGHM Polska Miedz S.A. | 1.600% | - | 15.896% | -24.498% |
| PVA TePla AG | 1.900% | -0.370% | -8.497% | -25.181% |
| FACC AG | 0.300% | -0.320% | 9.441% | -28.944% |
| Vectron Systems | 1.600% | -1.980% | 39.024% | -33.500% |
| 1&1 Drillisch AG | 1.500% | -2.130% | -10.077% | -34.003% |
| United Internet | 1.300% | -2.260% | -2.002% | -35.950% |
| Pharmagest Interactive S.A. | 0.500% | 1.370% | -3.954% | -40.752% |
| Burberry Group | 0.300% | -0.470% | -17.284% | -43.740% |
| Cegedim | 1.600% | 4.330% | -19.382% | -46.950% |
| DFV Deutsche Familienversicherung AG | 0.300% | 1.770% | -14.894% | -50.355% |
| Baader Bank AG | 1.300% | 3.000% | 11.642% | -52.658% |
| Wizz Air Holdings plc | 0.300% | -1.220% | 2.123% | -53.936% |
| flatexDEGIRO AG | 0.400% | -2.240% | 9.722% | -54.181% |
Performance of Nebenwerte Europa (WF) vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Nebenwerte Europa (WF) | -0.008% | 1.577% | 1.398% | 11.255% | 7.266% | -2.502% | 77.618% |
| iShares S&P 500 | -1.080% | -0.369% | -2.979% | 26.341% | 9.326% | 40.911% | 92.428% |
| iShares Core DAX® | -1.120% | -1.370% | -3.231% | 11.661% | 6.804% | 16.545% | 40.805% |
| iShares Nasdaq 100 | -1.140% | 0.172% | -3.339% | 36.491% | 6.990% | 43.334% | 140.635% |
| iShares Nikkei 225® | -0.260% | -0.801% | -7.859% | 18.597% | 7.153% | 4.253% | 27.447% |