The trader of each wikifolio can be limited to specific assets of the wikifolio investment universe in their trading. The investment universe is set during the emission process and cannot be changed afterwards.

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Equities DAX

Equities SDAX

Equities TECDAX

Equities other

Equities MDAX

Equities Europe Select

Equities Dow Jones

Equities USA Select

Equities NASDAQ 100 Select

Equities hot stocks

Equities Eastern Europe Select

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ETFs Germany

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ETFs EuroStoxx

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Funds real estate

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Discount certificates

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other leverage products

Volatility measures the intensity of the fluctuation of the daily returns of a wikifolio around their mean value. It is a mathematical quantity (standard deviation) for the risk of an investment.

<span>With the top wikifolio ranking, twelve different criteria are combined to form a comprehensive ranking. This value is calculated once a day.</span>

<span>The liquidation indicator makes wikifolio certificates comparable according to their liquidity. </span>

The highest difference in the respective period between a price low and the previously reached high of the wikifolio. Calculation: (price low x 100 / previously reached high) - 100.

Shows the ratio of performance to volatility and thus the return per unit of risk taken. The two components are annualized.

The ratio of the mean of daily returns to their standard deviation. The higher the Sharpe Ratio, the better the performance over the specified period relative to the risk taken. This value is recalculated once a day.

The Sortino Ratio is a variation of the Sharpe Ratio. Instead of looking at total volatility, it looks only at negative excess returns, i.e. downside risk. The higher the Sortino Ratio, the better the performance in relation to the downside risk taken.

The invested capital corresponds to the value of all currently sold index certificates based on the displayed wikifolio.

Sum of all buy and sell orders within the last 30 days of the displayed wikifolio-certificate.

Day of creation of this wikifolio by the wikifolio trader.

The high watermark highlights the currently highest level of the wikifolio within a calendar year and is used to calculate the performance fee.

The symbol is a short description that is assigned by the wikifolio trader to a wikifolio, consists of alphanumeric characters (A-Z, 0-9), and always starts with WF.

The wikifolio trader makes his decisions for this wikifolio based on fundamental analysis e.g. global analysis.

The wikifolio trader makes his decisions for this wikifolio based on technical analysis e.g. chart analysis.

The wikifolio trader makes his decisions for this wikifolio based on other analysis e.g. sentiment analysis.

Focus on small and mid-sized German companies
Selection criteria: momentum (6-12month), value criteria P/E, P/S, P/B, moat and competitive position
aim is to hold share > 6 months (except in case of major deviations/events)
industry agnostic


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This wikifolio has reached a new annual high with the price of %PRICEWITHCURRENCY%.

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The wikifolio Small and mid-sized Germany has existed since 2017 and trades Equities. Learn more about Small and mid-sized Germany here!

Small and mid-sized Germany

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