- Kurs:
- CHF 140.90 (+1.95%)
- Geld:
- CHF 0.00 /
- Brief:
- CHF 141.50
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.70
- Datum (ex Dividende):
- 30.04.2024
- Zahlbarkeit Dividende:
- 03.05.2024
- Dividendenrendite:
- 5.25%
- Marktkapitalisierung:
- CHF 6.453 Mrd
Kurse
| Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 124.7808 | 02.05.2024 | 124.7808 | 125.1469 | -0.3661 | -0.29% | +2.85% |
| BFI Activ (EUR) R | EUR | 79.5592 | 02.05.2024 | 79.5592 | 79.5525 | +0.0067 | +0.01% | +1.60% |
| BFI Dynamic (CHF) R | CHF | 144.9891 | 02.05.2024 | 144.9891 | 145.4076 | -0.4185 | -0.29% | +5.92% |
| BFI Dynamic (EUR) R | EUR | 92.2828 | 02.05.2024 | 92.2828 | 92.2906 | -0.0078 | -0.01% | +4.75% |
| BFI Equity Fund (EUR) R | EUR | 294.7922 | 02.05.2024 | 294.7922 | 294.3366 | +0.4556 | +0.15% | +4.20% |
| BFI EuroBond (EUR) R | EUR | 82.6763 | 02.05.2024 | 82.6763 | 82.39 | +0.2863 | +0.35% | -2.24% |
| BFI Inter Stock (CHF) R | CHF | 119.9313 | 02.05.2024 | 119.9313 | 120.2778 | -0.3465 | -0.29% | +9.62% |
| BFI Systematic Balanced (CHF) R | CHF | 13.154 | 02.05.2024 | 13.154 | 13.1774 | -0.0234 | -0.18% | +1.89% |
| BFI Systematic Balanced (EUR) R | EUR | 14.3718 | 02.05.2024 | 14.3718 | 14.3982 | -0.0264 | -0.18% | +2.55% |
| BFI Systematic Conservative (CHF) R | CHF | 12.1745 | 02.05.2024 | 12.1745 | 12.1889 | -0.0144 | -0.12% | +1.32% |
| BFI Systematic Conservative (EUR) R | EUR | 13.2766 | 02.05.2024 | 13.2766 | 13.2922 | -0.0156 | -0.12% | +2.07% |
| BFI Systematic Dynamic (CHF) R | CHF | 12.7904 | 02.05.2024 | 12.7904 | 12.8217 | -0.0313 | -0.24% | +2.55% |
| BFI Systematic Dynamic (EUR) R | EUR | 14.0631 | 02.05.2024 | 14.0631 | 14.0983 | -0.0352 | -0.25% | +3.15% |
| BFI Progress (CHF) R | CHF | 137.383 | 02.05.2024 | 137.383 | 137.7379 | -0.3549 | -0.26% | +3.59% |
| BFI Progress (EUR) R | EUR | 94.5225 | 02.05.2024 | 94.5225 | 94.5275 | -0.005 | -0.01% | +3.30% |
| BFI Systematic Dynamic (EUR) R | EUR | 14.0631 | 02.05.2024 | 14.0631 | 14.0983 | -0.0352 | -0.25% | +3.15% |
| BFI Megatrends Select N CHF | CHF | 8.3159 | 02.05.2024 | 8.3159 | 8.3796 | -0.0637 | -0.76% | +10.01% |
| BFI Megatrends Select I CHF | CHF | 86.8418 | 02.05.2024 | 86.8418 | 87.5071 | -0.6653 | -0.76% | +10.01% |
| BFI Positive Impact Select N CHF | CHF | 7.5365 | 02.05.2024 | 7.5365 | 7.5619 | -0.0254 | -0.34% | +4.50% |
| BFI Positive Impact Select I CHF | CHF | 77.056 | 02.05.2024 | 77.056 | 77.3154 | -0.2594 | -0.34% | +4.52% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.013 | 02.05.2024 | 8.013 | 8.0075 | +0.0055 | +0.07% | +2.58% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 81.484 | 02.05.2024 | 81.484 | 81.4276 | +0.0564 | +0.07% | +2.60% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 101.15 | 02.05.2024 | 101.15 | 100.94 | +0.21 | +0.21% | +12.66% |
| Equity Switzerland Corporate Governance passive | CHF | 109.09 | 02.05.2024 | 109.09 | 109.51 | -0.42 | -0.38% | +3.30% |
| Swiss Franc Bonds Optimized | CHF | 93.08 | 02.05.2024 | 93.08 | 93.29 | -0.21 | -0.23% | -0.09% |
| Global Bonds CHF Optimized N-H CHF Dis | CHF | 79.28 | 02.05.2024 | 79.28 | 79.00 | +0.28 | +0.35% | -2.89% |