150 geprüfte Fälle, gegliedert nach Art der Falle, Branche und Land. Als mögliche Falle zählt ein Titel ab rund 40 % optischem Abschlag zu unserem Fair Value bei einem Qualitätswert unter 50 von 100. Der Fair Value kommt aus 26 Bewertungsmodellen, die Qualität aus 37 Faktoren wie Margen, Verschuldung und Ertragsstabilität. Jede Liste unten lässt sich aufklappen und zeigt die auffälligsten Titel ihrer Gruppe.
Aktien, die nach unserem Fair Value billig erscheinen, aber bei der Qualität schwach abschneiden. Ein niedriger Kurs allein ist kein Signal: schwache Fundamentaldaten können eine Value-Falle sein. Diese Liste ist ausdrücklich ein Anstoß zur vertieften Recherche, keine Empfehlung.
Stand: 01.10.2026 · 150 Aktien in der Auswertung · Werte ändern sich mit Kurs und Daten.
mehr als 10 % unter dem Fair Value (günstig)nahe am Fair Value (±10 %)mehr als 10 % über dem Fair Value (teuer)
Sortiert nach dem optischen Abschlag zum Fair Value. Die Spalte Qualität zeigt, warum der Rabatt zweifelhaft ist: rot bedeutet schwach, gelb mittel.
Vom größten Schein-Abschlag über die schwächsten Qualitätswerte bis zur möglichen Dividendenfalle: hohe Ausschüttung bei schwachem Geschäft.
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Trina Solar Co Ltd (688599) | 33 | +178.2% |
| 2 | Brookfield Renewable Partners LP (BEP) | 28 | +155.2% |
| 3 | LG Chemicals (051910) | 32 | +134.2% |
| 4 | AGNC Investment Corp. (AGNC) | 33 | +116.3% |
| 5 | Patterson-UTI Energy Inc (PTEN) | 34 | +110.2% |
| 6 | Risen Energy (300118) | 31 | +86.9% |
| 7 | Alexandria Real Estate Equities Inc (ARE) | 34 | +71.9% |
| 8 | Banco Bradesco DRC (BBD) | 32 | +70.0% |
| 9 | Cyrela Brazil Realty SA (CYRBY) | 34 | +57.3% |
| 10 | Stonex Group Inc (SNEX) | 31 | +56.7% |
| 11 | Chord Energy Corp (CHRD) | 32 | +52.2% |
| 12 | PG&E Corp (PCG) | 33 | +46.6% |
In welchen Branchen billig aussehende Titel mit schwacher Qualität gehäuft auftreten.
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Nexi S.p.A (NEXI) | 46 | +191.4% |
| 2 | Trina Solar Co Ltd (688599) | 33 | +178.2% |
| 3 | Beijing United Information Technology Co Ltd (603613) | 48 | +173.6% |
| 4 | Ams AG (AMS) | 44 | +169.2% |
| 5 | Ennoconn Corp (6414) | 45 | +119.8% |
| 6 | Risen Energy (300118) | 31 | +86.9% |
| 7 | Formosa Sumco Technology Corp (3532) | 42 | +81.2% |
| 8 | Universal Microwave Technology (3491) | 45 | +80.0% |
| 9 | Sumco Corp ADR (SUOPY) | 38 | +63.9% |
| 10 | WT Microelectronics Co Ltd (3036) | 36 | +51.6% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | ALD SA (AYV) | 38 | +175.2% |
| 2 | Caesars Entertainment Corporation (CZR) | 41 | +173.1% |
| 3 | AutoNation Inc (AN) | 49 | +161.6% |
| 4 | Polaris Industries Inc (PII) | 45 | +145.6% |
| 5 | Entain PLC (ENT) | 45 | +133.3% |
| 6 | SSP Group PLC (SSPG) | 45 | +105.7% |
| 7 | Groupe Canal Plus (CAN) | 43 | +89.5% |
| 8 | Wynn Resorts Limited (WYNN) | 50 | +88.8% |
| 9 | Frasers Group PLC (FRAS) | 44 | +82.6% |
| 10 | Lithia Motors Inc (LAD) | 44 | +78.8% |
| 11 | Valeo SA (FR) | 46 | +67.2% |
| 12 | Sumitomo Forestry Company. Ltd. (SMFRF) | 37 | +63.2% |
| 13 | Ford Motor Company (F) | 40 | +60.0% |
| 14 | Continental Aktiengesellschaft (CON) | 50 | +60.0% |
| 15 | Mazda Motor Corp ADR (MZDAY) | 42 | +60.0% |
| 16 | Cyrela Brazil Realty SA (CYRBY) | 34 | +57.3% |
| 17 | Chongqing Changan Automobile Co Ltd (000625) | 48 | +55.9% |
| 18 | Volvo Car AB (publ.) (VOLCAR-B) | 42 | +51.4% |
| 19 | Dick’s Sporting Goods Inc (DKS) | 47 | +49.7% |
| 20 | Carnival Corporation (CCL) | 46 | +46.1% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Molson Coors Brewing Co Class B (TAP) | 49 | +119.9% |
| 2 | Post Holdings Inc (POST) | 50 | +109.1% |
| 3 | Molson Coors Beverage Company (TAP-A) | 49 | +100.4% |
| 4 | Metcash Ltd (MTS) | 47 | +83.2% |
| 5 | Dekon Food & Agriculture Group (2419) | 43 | +55.8% |
| 6 | Migros Ticaret AS (MGROS) | 49 | +51.2% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Rogers Communications Inc (RCI-A) | 40 | +174.4% |
| 2 | SUNRISE N (SUNN) | 47 | +160.6% |
| 3 | SES S. A. (SESG) | 38 | +133.2% |
| 4 | MFE MEDIAFOREUROPE NV (MFEA) | 39 | +110.1% |
| 5 | Turk Telekomunikasyon AS (TTKOM) | 49 | +109.1% |
| 6 | Liberty Global PLC Class C (LBTYK) | 39 | +58.5% |
| 7 | WPP PLC ADR (WPP) | 40 | +57.2% |
| 8 | Omnicom Group Inc (OMC) | 43 | +54.0% |
| 9 | Proximus NV (PROX) | 45 | +51.6% |
| 10 | Louis HachEtte Group SA (ALHG) | 39 | +45.5% |
| 11 | Charter Communications Inc (CHTR) | 47 | +44.4% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Sichuan Road & Bridge Group Co Ltd (600039) | 47 | +177.2% |
| 2 | Sinoma International Engineering Co Ltd (600970) | 45 | +148.1% |
| 3 | Webuild S.p.A. (WBD) | 46 | +145.3% |
| 4 | China State Construction International Holdings Ltd (3311) | 39 | +133.7% |
| 5 | Eiffage SA (FGR) | 48 | +120.6% |
| 6 | Cadeler As (CADLR) | 44 | +119.2% |
| 7 | Antar Chile (ANTARCHILE) | 47 | +100.7% |
| 8 | Citic Pacific (0267) | 45 | +97.3% |
| 9 | Innostar Service, Inc (7828) | 48 | +83.0% |
| 10 | Empresas Copec S.A. (COPEC) | 48 | +82.6% |
| 11 | China Natl Chem Engineering Co (601117) | 49 | +79.1% |
| 12 | Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | 47 | +75.9% |
| 13 | Shift4 Payments Inc (FOUR) | 43 | +73.2% |
| 14 | China Railway Hi-tech Industry Corp Ltd (600528) | 48 | +66.9% |
| 15 | Trinity Industries Inc (TRN) | 48 | +61.5% |
| 16 | Allegiant Travel Company (ALGT) | 43 | +60.0% |
| 17 | Tbea Co Ltd (600089) | 41 | +60.0% |
| 18 | Bouygues SA (EN) | 49 | +59.3% |
| 19 | Schaeffler AG (SHA0) | 36 | +55.6% |
| 20 | First Advantage Corp (FA) | 43 | +54.5% |
| 21 | CJ Corp (001040) | 49 | +46.3% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Patterson-UTI Energy Inc (PTEN) | 34 | +110.2% |
| 2 | Ithaca Energy PLC (ITH) | 43 | +78.9% |
| 3 | Viva Energy Group Ltd (VEA) | 35 | +60.0% |
| 4 | Whitehaven Coal Ltd (WHC) | 48 | +58.8% |
| 5 | Chord Energy Corp (CHRD) | 32 | +52.2% |
| 6 | TGS NOPEC Geophysical Company ASA (TGS) | 42 | +50.9% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | LG Chemicals (051910) | 32 | +134.2% |
| 2 | Shawbrook Group PLC (SHAW) | 41 | +100.7% |
| 3 | Olin Corporation (OLN) | 45 | +84.8% |
| 4 | Hanwa Co., Ltd. (HNWAF) | 44 | +70.0% |
| 5 | Hoshine Silicon Ind Co Ltd (603260) | 35 | +60.0% |
| 6 | Sahara International Petrochemical Company SJSC (2310) | 44 | +60.0% |
| 7 | PTT Global Chemical Public Company Limited (PTTGC) | 49 | +60.0% |
| 8 | Hyundai Steel (004020) | 46 | +60.0% |
| 9 | Orbia Advance Corp (MXCHY) | 41 | +59.5% |
| 10 | Orbia Advance Corporation S.A.B. de C.V. (ORBIA) | 44 | +57.6% |
| 11 | Elkem ASA (ELK) | 44 | +53.1% |
| 12 | Dow Inc (DOW) | 35 | +52.0% |
| 13 | Anglo American PLC (AAL) | 48 | +50.1% |
| 14 | Graphic Packaging Holding Company (GPK) | 40 | +43.6% |
| 15 | Silvercorp Metals Inc (SVM) | 42 | +42.2% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Fairvest Ltd (FTA) | 36 | +150.0% |
| 2 | C&D International Investment Group Ltd (1908) | 46 | +133.6% |
| 3 | Medical Properties Trust, Inc. (MPT) | 47 | +119.1% |
| 4 | Alexandria Real Estate Equities Inc (ARE) | 34 | +71.9% |
| 5 | Tokyu Fudosan Holdings Corp ADR (TKFOY) | 48 | +71.6% |
| 6 | FPT Corp (FPT) | 41 | +69.6% |
| 7 | Essential Properties Realty Trust Inc (EPRT) | 47 | +68.4% |
| 8 | Tritax Big Box REIT plc (BBOX) | 36 | +59.6% |
| 9 | Realty Income Corporation (O) | 48 | +59.2% |
| 10 | Extra Space Storage Inc (EXR) | 45 | +51.1% |
| 11 | Agree Realty Corporation (ADC) | 42 | +47.7% |
| 12 | Primary Health Properties (PHP) | 36 | +42.7% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) | 46 | +191.7% |
| 2 | Saudi Electricity Company (5110) | 47 | +191.2% |
| 3 | Brookfield Renewable Partners LP (BEP) | 28 | +155.2% |
| 4 | Korea Gas Corporation (036460) | 48 | +128.2% |
| 5 | Equatorial Pará Distribuidora de Energia S.A (EQPA3) | 44 | +112.0% |
| 6 | ISA ENERGIA BRASIL (ISAE4) | 41 | +107.1% |
| 7 | Beijing Enterprises Holdings Ltd (0392) | 48 | +97.3% |
| 8 | Auren Energia S.A. (AURE3) | 40 | +97.3% |
| 9 | Grandblue Environment Co Ltd (600323) | 49 | +93.7% |
| 10 | China Resources Power Holding (0836) | 38 | +84.5% |
| 11 | Jointo Energy Investment Co Ltd Hebei (000600) | 47 | +82.4% |
| 12 | China Resources Gas Group Ltd (1193) | 49 | +74.2% |
| 13 | Engie Energia Chile SA (ECL) | 45 | +69.9% |
| 14 | Energy of Minas Gerais Co DRC (CIG-C) | 44 | +63.2% |
| 15 | Kyushu Electric Power Co Inc ADR (KYSEY) | 44 | +51.7% |
| 16 | PG&E Corp (PCG) | 33 | +46.6% |
| 17 | Northland Power Inc. (NPI) | 48 | +45.8% |
| 18 | Fujian Funeng Co Ltd (600483) | 47 | +45.2% |
| 19 | Sichuan Chuantou Energy Co Ltd (600674) | 46 | +45.0% |
Dieselbe Auswertung je Börsenplatz und Land.
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Entain PLC (ENT) | 45 | +133.3% |
| 2 | SSP Group PLC (SSPG) | 45 | +105.7% |
| 3 | Shawbrook Group PLC (SHAW) | 41 | +100.7% |
| 4 | Investec PLC (INVP) | 46 | +97.8% |
| 5 | Groupe Canal Plus (CAN) | 43 | +89.5% |
| 6 | Frasers Group PLC (FRAS) | 44 | +82.6% |
| 7 | Ithaca Energy PLC (ITH) | 43 | +78.9% |
| 8 | Tritax Big Box REIT plc (BBOX) | 36 | +59.6% |
| 9 | Anglo American PLC (AAL) | 48 | +50.1% |
| 10 | Primary Health Properties (PHP) | 36 | +42.7% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | ALD SA (AYV) | 38 | +175.2% |
| 2 | SES S. A. (SESG) | 38 | +133.2% |
| 3 | Eiffage SA (FGR) | 48 | +120.6% |
| 4 | Valeo SA (FR) | 46 | +67.2% |
| 5 | Bouygues SA (EN) | 49 | +59.3% |
| 6 | Wendel (MF) | 39 | +53.5% |
| 7 | Louis HachEtte Group SA (ALHG) | 39 | +45.5% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Trina Solar Co Ltd (688599) | 33 | +178.2% |
| 2 | Sichuan Road & Bridge Group Co Ltd (600039) | 47 | +177.2% |
| 3 | Beijing United Information Technology Co Ltd (603613) | 48 | +173.6% |
| 4 | Sinoma International Engineering Co Ltd (600970) | 45 | +148.1% |
| 5 | Xiamen Bank Co Ltd (601187) | 47 | +100.0% |
| 6 | Ping An Bank Co Ltd (000001) | 44 | +95.3% |
| 7 | Grandblue Environment Co Ltd (600323) | 49 | +93.7% |
| 8 | Risen Energy (300118) | 31 | +86.9% |
| 9 | Jointo Energy Investment Co Ltd Hebei (000600) | 47 | +82.4% |
| 10 | China Natl Chem Engineering Co (601117) | 49 | +79.1% |
| 11 | China Securities Co Ltd (601066) | 47 | +72.7% |
| 12 | China Railway Hi-tech Industry Corp Ltd (600528) | 48 | +66.9% |
| 13 | Hoshine Silicon Ind Co Ltd (603260) | 35 | +60.0% |
| 14 | Tbea Co Ltd (600089) | 41 | +60.0% |
| 15 | Chongqing Changan Automobile Co Ltd (000625) | 48 | +55.9% |
| 16 | Fujian Funeng Co Ltd (600483) | 47 | +45.2% |
| 17 | Sichuan Chuantou Energy Co Ltd (600674) | 46 | +45.0% |
| 18 | Shanghai Rural Commercial Bank Co Ltd (601825) | 49 | +43.2% |
| 19 | Bank of Communications Co (601328) | 43 | +42.9% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | United Laboratories International Holdings Ltd (3933) | 43 | +162.9% |
| 2 | China State Construction International Holdings Ltd (3311) | 39 | +133.7% |
| 3 | C&D International Investment Group Ltd (1908) | 46 | +133.6% |
| 4 | Beijing Enterprises Holdings Ltd (0392) | 48 | +97.3% |
| 5 | Citic Pacific (0267) | 45 | +97.3% |
| 6 | China Resources Power Holding (0836) | 38 | +84.5% |
| 7 | China Resources Gas Group Ltd (1193) | 49 | +74.2% |
| 8 | Dekon Food & Agriculture Group (2419) | 43 | +55.8% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | LG Chemicals (051910) | 32 | +134.2% |
| 2 | Korea Gas Corporation (036460) | 48 | +128.2% |
| 3 | Hanwha Life (088350) | 47 | +118.4% |
| 4 | Industrial Bank Of Korea (024110) | 40 | +102.0% |
| 5 | BNK Financial Group Inc (138930) | 46 | +94.8% |
| 6 | Samsung Card Co. Ltd. (029780) | 46 | +86.5% |
| 7 | Dgb Financial (139130) | 48 | +85.3% |
| 8 | DB Insurance Co Ltd (005830) | 39 | +70.5% |
| 9 | Hyundai Steel (004020) | 46 | +60.0% |
| 10 | CJ Corp (001040) | 49 | +46.3% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) | 46 | +191.7% |
| 2 | Equatorial Pará Distribuidora de Energia S.A (EQPA3) | 44 | +112.0% |
| 3 | ISA ENERGIA BRASIL (ISAE4) | 41 | +107.1% |
| 4 | Auren Energia S.A. (AURE3) | 40 | +97.3% |
| 5 | Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | 47 | +75.9% |
| 6 | Banco do Nordeste do Brasil S.A (BNBR3) | 49 | +75.5% |
← Unterbewertete Aktien · Methodik · Überbewertete Aktien
Eine Aktie, die optisch günstig wirkt (niedriger Kurs gegenüber dem Fair Value), deren Geschäftsqualität aber schwach ist, z. B. fallende Margen, hohe Verschuldung oder schrumpfende Erträge. Der „Rabatt" kann berechtigt sein.
Nein. Es ist eine evidenzbasierte Einordnung, keine Anlageberatung und keine Kauf-/Verkaufsempfehlung.