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.
EUR7,395,036
Assets under Management
| Security | Anteil | Vortag | YTD | 3y ▼ |
|---|---|---|---|---|
| Finmeccanica | 2.000% | 1.960% | 49.517% | 222.929% |
| Indra Sistemas Inh. | 0.500% | 0.790% | 44.051% | 166.929% |
| Elmos Semiconductor AG | 1.100% | -0.120% | 12.973% | 149.552% |
| Deutsche Rohstoff AG | 0.500% | 1.900% | 16.149% | 116.185% |
| Yoc AG | 8.000% | 2.020% | 37.374% | 113.613% |
| Daldrup & Söhne AG | 0.800% | 3.160% | -8.132% | 94.419% |
| Gaztransport Et Technigaz S.A. | 1.000% | -2.490% | -1.835% | 61.454% |
| Quirin Bank AG | 0.400% | 2.010% | 13.068% | 50.758% |
| ProCredit Holding AG & Co KGaA | 8.200% | 2.890% | 22.414% | 22.113% |
| Einhell Germany VZO | 0.400% | 0.470% | 5.147% | 5.600% |
| SGL Carbon SE | 1.000% | -2.750% | 7.422% | 5.090% |
| Schoeller-Bleckmann Oilfield Equipment AG | 0.300% | 2.250% | -12.896% | 3.217% |
| Kontron AG | 1.000% | 0.200% | -6.030% | 1.300% |
| Ferratum Finland Oy | 1.800% | -8.790% | 30.415% | 0.355% |
| Hugo Boss AG NA | 0.700% | 0.980% | -34.198% | -2.311% |
| CTT Correios de Portugal S.A. | 1.000% | -0.240% | 19.830% | -2.759% |
| SMA Solar Technology AG | 1.000% | -1.150% | -30.963% | -2.897% |
| Qingdao Haier Co., Ltd | 1.000% | -0.540% | 40.617% | -7.542% |
| Gruppo Mutuionline S.p.A. | 1.900% | 2.400% | 11.039% | -9.043% |
| Nexus AG | 0.100% | 2.720% | -2.234% | -9.395% |
| Sfc Energy AG | 0.500% | 2.510% | 14.679% | -11.591% |
| X-FAB Silicon Foundries | 1.000% | 0.530% | -36.170% | -12.929% |
| FACC AG | 0.500% | 0.660% | 33.392% | -16.521% |
| Beneteau S.A. Inh. | 0.800% | -0.360% | -12.160% | -18.182% |
| KGHM Polska Miedz S.A. | 1.700% | -0.370% | 12.325% | -18.785% |
| Sixt SE VZO | 1.200% | 0.570% | -20.208% | -22.845% |
| PVA TePla AG | 1.000% | 1.430% | -16.847% | -24.588% |
| Trigano S.A. | 0.800% | 0.670% | -19.906% | -30.635% |
| 1&1 Drillisch AG | 1.400% | 0.740% | -11.501% | -37.510% |
| DFV Deutsche Familienversicherung AG | 0.600% | -3.230% | 17.781% | -39.922% |
| Pharmagest Interactive S.A. | 0.700% | -0.890% | -8.567% | -41.083% |
| United Internet | 1.000% | 0.950% | -12.272% | -41.207% |
| Cegedim | 1.100% | 1.540% | -25.843% | -47.410% |
| Medios AG | 1.100% | -0.620% | 1.770% | -50.989% |
| Baader Bank AG | 5.400% | 0.700% | 28.657% | -51.897% |
| Alfen | 0.700% | 2.740% | -43.408% | -53.447% |
| Burberry Group | 0.300% | -0.550% | -28.858% | -54.258% |
| Fabasoft AG | 1.100% | 0.530% | -0.262% | -54.272% |
| Altira AG | 5.000% | 2.910% | 8.718% | -55.462% |
| NFON AG | 0.100% | 2.480% | -10.819% | -60.518% |
Performance of Nebenwerte Europa (WF) vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Nebenwerte Europa (WF) | 0.002% | -3.787% | -0.777% | 15.615% | 10.434% | -2.064% | 86.800% |
| iShares S&P 500 | 0.150% | 2.182% | 4.907% | 28.279% | 18.696% | 51.241% | 109.733% |
| iShares Core DAX® | 0.080% | -1.189% | -3.063% | 10.586% | 7.873% | 15.272% | 43.130% |
| iShares Nasdaq 100 | -0.060% | 3.663% | 8.732% | 34.914% | 21.488% | 58.325% | 177.395% |
| iShares Nikkei 225® | 0.480% | -1.422% | -0.414% | 3.883% | 6.942% | 4.190% | 30.789% |