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: 28.09.2026 · 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 | +180.7% |
| 2 | Brookfield Renewable Partners LP (BEP) | 28 | +152.1% |
| 3 | LG Chemicals (051910) | 32 | +132.8% |
| 4 | VNET Group Inc DRC (VNET) | 27 | +131.5% |
| 5 | AGNC Investment Corp. (AGNC) | 33 | +112.5% |
| 6 | Patterson-UTI Energy Inc (PTEN) | 34 | +103.3% |
| 7 | Siltronic AG (WAF) | 33 | +98.2% |
| 8 | Risen Energy (300118) | 31 | +86.5% |
| 9 | Alexandria Real Estate Equities Inc (ARE) | 34 | +66.9% |
| 10 | Cyrela Brazil Realty SA (CYRBY) | 34 | +55.8% |
| 11 | Stonex Group Inc (SNEX) | 31 | +53.0% |
| 12 | Chord Energy Corp (CHRD) | 32 | +51.3% |
| 13 | PG&E Corp (PCG) | 33 | +44.7% |
In welchen Branchen billig aussehende Titel mit schwacher Qualität gehäuft auftreten.
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Nexi S.p.A (NEXI) | 46 | +191.6% |
| 2 | Ams AG (AMS) | 44 | +188.8% |
| 3 | Trina Solar Co Ltd (688599) | 33 | +180.7% |
| 4 | Beijing United Information Technology Co Ltd (603613) | 48 | +161.3% |
| 5 | VNET Group Inc DRC (VNET) | 27 | +131.5% |
| 6 | Ennoconn Corp (6414) | 45 | +130.4% |
| 7 | Siltronic AG (WAF) | 33 | +98.2% |
| 8 | Formosa Sumco Technology Corp (3532) | 42 | +88.6% |
| 9 | Risen Energy (300118) | 31 | +86.5% |
| 10 | Universal Microwave Technology (3491) | 45 | +80.8% |
| 11 | Chicony Electronics Co Ltd (2385) | 47 | +70.3% |
| 12 | SoftwareONE Holding AG (SWON) | 47 | +51.9% |
| 13 | WT Microelectronics Co Ltd (3036) | 36 | +50.5% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Caesars Entertainment Corporation (CZR) | 41 | +173.4% |
| 2 | ALD SA (AYV) | 38 | +161.1% |
| 3 | AutoNation Inc (AN) | 49 | +145.7% |
| 4 | Polaris Industries Inc (PII) | 48 | +143.8% |
| 5 | Entain PLC (ENT) | 45 | +116.4% |
| 6 | Frasers Group PLC (FRAS) | 44 | +82.6% |
| 7 | Wynn Resorts Limited (WYNN) | 50 | +82.1% |
| 8 | Flutter Entertainment plc (FLUT) | 50 | +77.9% |
| 9 | Groupe Canal Plus (CAN) | 43 | +74.0% |
| 10 | Lotte Shopping (023530) | 46 | +73.1% |
| 11 | Ocado Group PLC (OCDO) | 47 | +65.7% |
| 12 | Carnival Corporation (CCL) | 46 | +64.9% |
| 13 | Lithia Motors Inc (LAD) | 44 | +63.4% |
| 14 | Valeo SA (FR) | 46 | +63.4% |
| 15 | Continental Aktiengesellschaft (CON) | 50 | +60.0% |
| 16 | Mazda Motor Corporation (MZDAF) | 41 | +60.0% |
| 17 | Ford Motor Company (F) | 40 | +60.0% |
| 18 | Melia Hotels (MEL) | 50 | +58.6% |
| 19 | Chongqing Changan Automobile Co Ltd (000625) | 48 | +57.6% |
| 20 | Cyrela Brazil Realty SA (CYRBY) | 34 | +55.8% |
| 21 | Dick’s Sporting Goods Inc (DKS) | 47 | +47.8% |
| 22 | Volvo Car AB (publ.) (VOLCAR-B) | 42 | +47.2% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Molson Coors Brewing Co Class B (TAP) | 49 | +120.3% |
| 2 | Post Holdings Inc (POST) | 50 | +109.9% |
| 3 | Molson Coors Beverage Company (TAP-A) | 49 | +100.4% |
| 4 | Metcash Ltd (MTS) | 47 | +86.4% |
| 5 | Dekon Food & Agriculture Group (2419) | 48 | +70.3% |
| 6 | Treasury Wine Estates Ltd (TWE) | 49 | +62.5% |
| 7 | Migros Ticaret AS (MGROS) | 49 | +45.7% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Rogers Communications Inc (RCI-A) | 40 | +167.3% |
| 2 | SES S. A. (SESG) | 45 | +129.0% |
| 3 | MFE MEDIAFOREUROPE NV (MFEA) | 39 | +104.3% |
| 4 | Turk Telekomunikasyon AS (TTKOM) | 49 | +97.2% |
| 5 | Turkcell Iletisim Hizmetleri AS ORD (TCELL) | 49 | +66.1% |
| 6 | WPP PLC ADR (WPP) | 40 | +60.0% |
| 7 | Liberty Global PLC Class C (LBTYK) | 39 | +54.2% |
| 8 | Omnicom Group Inc (OMC) | 43 | +50.0% |
| 9 | Proximus NV (PROX) | 45 | +47.6% |
| 10 | Louis HachEtte Group SA (ALHG) | 39 | +41.7% |
| 11 | Charter Communications Inc (CHTR) | 47 | +41.5% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Sichuan Road & Bridge Group Co Ltd (600039) | 47 | +181.1% |
| 2 | Sinoma International Engineering Co Ltd (600970) | 45 | +149.3% |
| 3 | Webuild S.p.A. (WBD) | 46 | +146.5% |
| 4 | China State Construction International Holdings Ltd (3311) | 39 | +145.4% |
| 5 | Eiffage SA (FGR) | 48 | +108.3% |
| 6 | Cadeler As (CADLR) | 44 | +106.3% |
| 7 | Antar Chile (ANTARCHILE) | 46 | +100.0% |
| 8 | Citic Pacific (0267) | 45 | +100.0% |
| 9 | China Natl Chem Engineering Co (601117) | 49 | +77.8% |
| 10 | Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | 47 | +75.5% |
| 11 | Innostar Service, Inc (7828) | 48 | +75.1% |
| 12 | Empresas Copec S.A. (COPEC) | 48 | +74.1% |
| 13 | China Railway Hi-tech Industry Corp Ltd (600528) | 48 | +69.6% |
| 14 | Shift4 Payments Inc (FOUR) | 43 | +67.0% |
| 15 | Allegiant Travel Company (ALGT) | 43 | +60.0% |
| 16 | Tbea Co Ltd (600089) | 41 | +60.0% |
| 17 | Bouygues SA (EN) | 49 | +53.7% |
| 18 | CJ Corp (001040) | 50 | +51.5% |
| 19 | Schaeffler AG (SHA0) | 36 | +49.9% |
| 20 | Trinity Industries Inc (TRN) | 47 | +48.1% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Patterson-UTI Energy Inc (PTEN) | 34 | +103.3% |
| 2 | Ithaca Energy PLC (ITH) | 43 | +72.0% |
| 3 | Whitehaven Coal Ltd (WHC) | 47 | +66.1% |
| 4 | Viva Energy Group Ltd (VEA) | 35 | +60.0% |
| 5 | Chord Energy Corp (CHRD) | 32 | +51.3% |
| 6 | TGS NOPEC Geophysical Company ASA (TGS) | 40 | +42.2% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | LG Chemicals (051910) | 32 | +132.8% |
| 2 | Shawbrook Group PLC (SHAW) | 41 | +98.4% |
| 3 | Olin Corporation (OLN) | 45 | +73.8% |
| 4 | Orbia Advance Corp (MXCHY) | 41 | +62.7% |
| 5 | Hoshine Silicon Ind Co Ltd (603260) | 35 | +60.0% |
| 6 | Sahara International Petrochemical Company SJSC (2310) | 44 | +60.0% |
| 7 | Hyundai Steel (004020) | 45 | +60.0% |
| 8 | PTT Global Chemical Public Company Limited (PTTGC) | 49 | +60.0% |
| 9 | Orbia Advance Corporation S.A.B. de C.V. (ORBIA) | 44 | +58.3% |
| 10 | Elkem ASA (ELK) | 44 | +53.1% |
| 11 | Anglo American PLC (AAL) | 48 | +50.8% |
| 12 | Dow Inc (DOW) | 35 | +49.8% |
| 13 | Graphic Packaging Holding Company (GPK) | 42 | +40.8% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Fairvest Ltd (FTA) | 36 | +150.0% |
| 2 | Medical Properties Trust, Inc. (MPT) | 46 | +112.0% |
| 3 | Four Corners Property Trust Inc (FCPT) | 49 | +80.1% |
| 4 | FPT Corp (FPT) | 41 | +76.7% |
| 5 | Alexandria Real Estate Equities Inc (ARE) | 34 | +66.9% |
| 6 | Essential Properties Realty Trust Inc (EPRT) | 47 | +66.8% |
| 7 | Tritax Big Box REIT plc (BBOX) | 36 | +58.8% |
| 8 | Realty Income Corporation (O) | 48 | +58.0% |
| 9 | Extra Space Storage Inc (EXR) | 45 | +51.3% |
| 10 | Agree Realty Corporation (ADC) | 42 | +48.1% |
| 11 | Primary Health Properties (PHP) | 36 | +42.6% |
Dieselbe Auswertung je Börsenplatz und Land.
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Entain PLC (ENT) | 45 | +116.4% |
| 2 | Investec PLC (INVP) | 46 | +100.0% |
| 3 | Shawbrook Group PLC (SHAW) | 41 | +98.4% |
| 4 | Frasers Group PLC (FRAS) | 44 | +82.6% |
| 5 | Groupe Canal Plus (CAN) | 43 | +74.0% |
| 6 | Ithaca Energy PLC (ITH) | 43 | +72.0% |
| 7 | Ocado Group PLC (OCDO) | 47 | +65.7% |
| 8 | Tritax Big Box REIT plc (BBOX) | 36 | +58.8% |
| 9 | Anglo American PLC (AAL) | 48 | +50.8% |
| 10 | Primary Health Properties (PHP) | 36 | +42.6% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | ALD SA (AYV) | 38 | +161.1% |
| 2 | SES S. A. (SESG) | 45 | +129.0% |
| 3 | Eiffage SA (FGR) | 48 | +108.3% |
| 4 | Valeo SA (FR) | 46 | +63.4% |
| 5 | Bouygues SA (EN) | 49 | +53.7% |
| 6 | Wendel (MF) | 39 | +49.0% |
| 7 | Louis HachEtte Group SA (ALHG) | 39 | +41.7% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Sichuan Road & Bridge Group Co Ltd (600039) | 47 | +181.1% |
| 2 | Trina Solar Co Ltd (688599) | 33 | +180.7% |
| 3 | Jointo Energy Investment Co Ltd Hebei (000600) | 48 | +175.6% |
| 4 | Beijing United Information Technology Co Ltd (603613) | 48 | +161.3% |
| 5 | Sinoma International Engineering Co Ltd (600970) | 45 | +149.3% |
| 6 | Xiamen Bank Co Ltd (601187) | 47 | +100.0% |
| 7 | Ping An Bank Co Ltd (000001) | 44 | +100.0% |
| 8 | Grandblue Environment Co Ltd (600323) | 49 | +99.1% |
| 9 | Risen Energy (300118) | 31 | +86.5% |
| 10 | China Natl Chem Engineering Co (601117) | 49 | +77.8% |
| 11 | China Securities Co Ltd (601066) | 47 | +70.0% |
| 12 | China Railway Hi-tech Industry Corp Ltd (600528) | 48 | +69.6% |
| 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 | +57.6% |
| 16 | Fujian Funeng Co Ltd (600483) | 47 | +49.1% |
| 17 | Sichuan Chuantou Energy Co Ltd (600674) | 46 | +48.1% |
| 18 | Bank of Communications Co (601328) | 43 | +46.5% |
| 19 | Shanghai Rural Commercial Bank Co Ltd (601825) | 49 | +41.7% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | China State Construction International Holdings Ltd (3311) | 39 | +145.4% |
| 2 | Beijing Enterprises Holdings Ltd (0392) | 48 | +100.0% |
| 3 | Citic Pacific (0267) | 45 | +100.0% |
| 4 | China Resources Power Holding (0836) | 38 | +91.9% |
| 5 | China Resources Gas Group Ltd (1193) | 49 | +75.8% |
| 6 | Dekon Food & Agriculture Group (2419) | 48 | +70.3% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Ennoconn Corp (6414) | 45 | +130.4% |
| 2 | Formosa Sumco Technology Corp (3532) | 42 | +88.6% |
| 3 | Universal Microwave Technology (3491) | 45 | +80.8% |
| 4 | Innostar Service, Inc (7828) | 48 | +75.1% |
| 5 | Chicony Electronics Co Ltd (2385) | 47 | +70.3% |
| 6 | WT Microelectronics Co Ltd (3036) | 36 | +50.5% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | LG Chemicals (051910) | 32 | +132.8% |
| 2 | Korea Gas Corporation (036460) | 48 | +123.1% |
| 3 | Industrial Bank Of Korea (024110) | 40 | +100.0% |
| 4 | BNK Financial Group Inc (138930) | 46 | +94.2% |
| 5 | Dgb Financial (139130) | 48 | +90.1% |
| 6 | Samsung Card Co. Ltd. (029780) | 46 | +85.4% |
| 7 | Lotte Shopping (023530) | 46 | +73.1% |
| 8 | DB Insurance Co Ltd (005830) | 39 | +70.9% |
| 9 | Hyundai Steel (004020) | 45 | +60.0% |
| 10 | CJ Corp (001040) | 50 | +51.5% |
| # | Unternehmen | Qualität | Schein-Abschlag |
|---|---|---|---|
| 1 | Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) | 46 | +192.0% |
| 2 | Equatorial Pará Distribuidora de Energia S.A (EQPA3) | 44 | +113.5% |
| 3 | Auren Energia S.A. (AURE3) | 40 | +95.2% |
| 4 | Rede Energia Participações S.A (REDE3) | 39 | +80.2% |
| 5 | Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | 47 | +75.5% |
| 6 | Banco do Nordeste do Brasil S.A (BNBR3) | 49 | +70.0% |
| 7 | ISA ENERGIA BRASIL (ISAE3) | 48 | +69.3% |
← 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.