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 |
---|---|---|---|---|
ProCredit Holding AG & Co KGaA | 8.700% | 1.270% | 17.488% | 7.919% |
Fashionette AG | 8.400% | 1.580% | - | - |
Yoc AG | 6.300% | 1.280% | 5.051% | 70.492% |
Delticom AG | 4.600% | 4.760% | 20.183% | -68.810% |
Finmeccanica | 2.900% | -1.860% | 43.923% | 212.735% |
Ionos Group SE | 2.800% | -2.620% | 38.060% | - |
Ferratum Finland Oy | 2.700% | -2.970% | 20.276% | 0.192% |
Protector Forsikring ASA | 2.200% | -0.420% | - | - |
Qingdao Haier Co., Ltd | 2.100% | 4.160% | 40.189% | -14.789% |
Hensoldt AG | 2.000% | -1.960% | - | - |
Deutsche Rohstoff AG | 2.000% | -1.800% | 36.335% | 245.669% |
Gruppo Mutuionline S.p.A. | 2.000% | 0.870% | 11.364% | -21.149% |
Alphawave Ip Group Plc | 2.000% | 0.940% | - | - |
HelloFresh SE | 1.900% | -4.480% | -55.709% | -90.814% |
Global Fashion Group SA | 1.900% | -13.200% | 15.546% | -98.302% |
PVA TePla AG | 1.900% | -0.370% | -8.497% | -25.181% |
Sixt SE VZO | 1.800% | -0.760% | -2.972% | -4.949% |
Warsaw Stock Exchange | 1.800% | 0.800% | - | - |
Cash | 1.800% | - | - | - |
Claranova S.a. | 1.700% | 0.210% | - | - |
Cegedim | 1.600% | 4.330% | -19.382% | -46.950% |
Vectron Systems | 1.600% | -1.980% | 39.024% | -33.500% |
KGHM Polska Miedz S.A. | 1.600% | - | 15.896% | -24.498% |
1&1 Drillisch AG | 1.500% | -2.130% | -10.077% | -34.003% |
Indra Sistemas Inh. | 1.400% | -0.710% | 28.541% | 107.904% |
Fabasoft AG | 1.300% | 0.500% | 7.087% | -55.263% |
United Internet | 1.300% | -2.260% | -2.002% | -35.950% |
Altira AG | 1.300% | -2.450% | 3.590% | -59.109% |
Baader Bank AG | 1.300% | 3.000% | 11.642% | -52.658% |
Knaus Tabbert AG | 1.200% | -2.400% | - | - |
CTT Correios de Portugal S.A. | 1.100% | -1.560% | 25.779% | 16.230% |
Elmos Semiconductor AG | 1.100% | -1.400% | 5.270% | 123.851% |
SGL Carbon SE | 1.000% | -2.300% | 2.831% | 9.268% |
Medios AG | 1.000% | 0.140% | -10.367% | -59.830% |
TICK TRADING SOFTW. NA ON | 1.000% | - | - | - |
DNO International ASA | 1.000% | 0.110% | -2.550% | -10.434% |
CompuGroup Medical SE & Co. KGaA | 1.000% | -2.240% | -25.936% | -63.099% |
Beneteau S.A. Inh. | 1.000% | -1.780% | -2.720% | 10.345% |
SMA Solar Technology AG | 1.000% | -3.550% | -18.073% | 3.266% |
Kontron AG | 0.900% | -1.150% | -12.430% | -17.555% |
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% |