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.
EUR6,401,913
Assets under Management
| Security | Anteil | Vortag | YTD ▼ | 3y |
|---|---|---|---|---|
| Finmeccanica | 2.000% | -0.610% | 41.059% | 210.557% |
| Ionos Group SE | 2.000% | -0.210% | 36.051% | - |
| Baader Bank AG | 5.100% | -2.490% | 20.000% | -47.656% |
| Indra Sistemas Inh. | 1.000% | -0.300% | 19.476% | 91.378% |
| CTT Correios de Portugal S.A. | 1.000% | -0.830% | 19.122% | -10.817% |
| Deutsche Rohstoff AG | 0.500% | -0.530% | 16.149% | 130.864% |
| Quirin Bank AG | 0.200% | -2.050% | 10.795% | 30.872% |
| Medios AG | 1.000% | -0.350% | 9.735% | -51.778% |
| Gruppo Mutuionline S.p.A. | 1.900% | 5.170% | 6.818% | -34.002% |
| Yoc AG | 6.600% | 3.800% | 6.397% | 58.794% |
| Gaztransport Et Technigaz S.A. | 1.800% | 1.670% | 5.088% | 87.500% |
| Global Fashion Group SA | 1.900% | -11.960% | 4.517% | -98.251% |
| ProCredit Holding AG & Co KGaA | 7.600% | 0.240% | 1.970% | 12.807% |
| KGHM Polska Miedz S.A. | 1.000% | 0.280% | 1.190% | -32.900% |
| Delticom AG | 4.700% | 6.360% | 0.917% | -77.366% |
| Altira AG | 5.000% | 1.040% | -0.513% | -57.080% |
| DFV Deutsche Familienversicherung AG | 0.400% | 1.650% | -7.295% | -58.104% |
| Nexus AG | 0.100% | -1.140% | -9.450% | -22.500% |
| TeamViewer AG | 1.500% | 1.160% | -10.755% | -51.826% |
| 2G Energy AG | 0.500% | -1.800% | -11.876% | -77.005% |
| Fabasoft AG | 1.100% | 1.250% | -15.748% | -60.996% |
| Daldrup & Söhne AG | 0.800% | 2.740% | -19.780% | 73.810% |
| Steico SE | 0.100% | 3.930% | -20.889% | -77.824% |
| Kontron AG | 1.000% | -0.120% | -21.521% | -17.704% |
| Wise Plc | 0.800% | 1.460% | -22.030% | -32.345% |
| United Internet | 1.000% | -1.340% | -25.196% | -50.304% |
| Sixt SE VZO | 1.000% | 1.590% | -25.409% | -26.176% |
| 1&1 Drillisch AG | 0.900% | -3.030% | -27.820% | -48.676% |
| Cegedim | 1.000% | 1.200% | -30.056% | -56.085% |
| wallstreet:online AG | 0.400% | -5.390% | -36.129% | -74.397% |
| PVA TePla AG | 1.000% | -0.770% | -36.297% | -59.405% |
| Autostore Holdings Ltd. | 0.600% | -0.380% | -39.385% | - |
| Hugo Boss AG NA | 1.100% | -0.260% | -43.315% | -24.487% |
| X-FAB Silicon Foundries | 0.700% | -1.210% | -48.162% | -41.357% |
| CompuGroup Medical SE & Co. KGaA | 1.100% | -1.680% | -59.120% | -79.041% |
| SMA Solar Technology AG | 1.100% | -6.540% | -59.867% | -48.705% |
| HelloFresh SE | 1.800% | -0.070% | -62.222% | -92.866% |
| Alphawave Ip Group Plc | 1.200% | -1.080% | - | - |
| Cash | 13.600% | - | - | - |
| Warsaw Stock Exchange | 1.600% | 0.330% | - | - |
Performance of Nebenwerte Europa (WF) vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Nebenwerte Europa (WF) | 0.010% | -5.274% | -9.381% | 2.459% | -1.286% | -13.359% | 68.870% |
| iShares S&P 500 | 2.400% | -6.631% | -7.103% | 17.407% | 10.704% | 31.169% | 97.806% |
| iShares Core DAX® | 1.650% | -5.630% | -5.765% | 8.425% | 3.523% | 8.571% | 44.380% |
| iShares Nasdaq 100 | 3.090% | -8.559% | -13.005% | 17.297% | 7.185% | 28.853% | 147.692% |
| iShares Nikkei 225® | 3.270% | -9.576% | -9.058% | 3.827% | 0.210% | 0.117% | 25.395% |