- Kurs:
- CHF 158.10 (-4.59%)
- Geld:
- CHF 166.00 /
- Brief:
- CHF 166.00
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.70
- Datum (ex Dividende):
- 30.04.2024
- Zahlbarkeit Dividende:
- -
- Dividendenrendite:
- 4.87%
- Marktkapitalisierung:
- CHF 7.241 Mrd
Kurse
| Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 127.6912 | 05.09.2024 | 127.6912 | 127.9779 | -0.2867 | -0.22% | +5.25% |
| BFI Activ (EUR) R | EUR | 81.2591 | 05.09.2024 | 81.2591 | 81.3013 | -0.0422 | -0.05% | +3.77% |
| BFI Dynamic (CHF) R | CHF | 148.0664 | 05.09.2024 | 148.0664 | 148.8358 | -0.7694 | -0.52% | +8.17% |
| BFI Dynamic (EUR) R | EUR | 93.9321 | 05.09.2024 | 93.9321 | 94.1947 | -0.2626 | -0.28% | +6.62% |
| BFI Equity Fund (EUR) R | EUR | 296.6448 | 05.09.2024 | 296.6448 | 297.6372 | -0.9924 | -0.33% | +4.85% |
| BFI Global Bonds EUR Optimized | EUR | 85.7665 | 05.09.2024 | 85.7665 | 85.6714 | +0.0951 | +0.11% | +1.41% |
| BFI Equity Fund (EUR) R CHF | CHF | 116.2793 | 05.09.2024 | 116.2793 | 116.6924 | -0.4131 | -0.35% | +6.29% |
| BFI Systematic Balanced R CHF | CHF | 12.929 | 05.09.2024 | 12.929 | 12.9529 | -0.0239 | -0.18% | +0.15% |
| BFI Systematic Balanced R EUR | EUR | 14.2356 | 05.09.2024 | 14.2356 | 14.2614 | -0.0258 | -0.18% | +1.58% |
| BFI Systematic Conservative R CHF | CHF | 11.9934 | 05.09.2024 | 11.9934 | 12.0096 | -0.0162 | -0.13% | -0.19% |
| BFI Systematic Conservative R EUR | EUR | 13.1963 | 05.09.2024 | 13.1963 | 13.2136 | -0.0173 | -0.13% | +1.45% |
| BFI Systematic Dynamic R CHF | CHF | 12.5255 | 05.09.2024 | 12.5255 | 12.5525 | -0.027 | -0.22% | +0.42% |
| BFI Systematic Dynamic R EUR | EUR | 13.8601 | 05.09.2024 | 13.8601 | 13.8895 | -0.0294 | -0.21% | +1.66% |
| BFI Progress (CHF) R | CHF | 140.9234 | 05.09.2024 | 140.9234 | 141.3934 | -0.47 | -0.33% | +6.26% |
| BFI Progress (EUR) R | EUR | 96.6435 | 05.09.2024 | 96.6435 | 96.8218 | -0.1783 | -0.18% | +5.62% |
| BFI Systematic Dynamic R EUR | EUR | 13.8601 | 05.09.2024 | 13.8601 | 13.8895 | -0.0294 | -0.21% | +1.66% |
| BFI Megatrends Select N CHF | CHF | 8.1326 | 05.09.2024 | 8.1326 | 8.1641 | -0.0315 | -0.39% | +7.58% |
| BFI Megatrends Select I CHF | CHF | 84.9468 | 05.09.2024 | 84.9468 | 85.2749 | -0.3281 | -0.38% | +7.61% |
| BFI Positive Impact Select N CHF | CHF | 7.3819 | 05.09.2024 | 7.3819 | 7.4089 | -0.027 | -0.36% | +2.35% |
| BFI Positive Impact Select I CHF | CHF | 75.4896 | 05.09.2024 | 75.4896 | 75.7654 | -0.2758 | -0.36% | +2.39% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.3854 | 05.09.2024 | 8.3854 | 8.3487 | +0.0367 | +0.44% | +7.34% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 85.2886 | 05.09.2024 | 85.2886 | 84.9161 | +0.3725 | +0.44% | +7.39% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 100.37 | 05.09.2024 | 100.37 | 100.75 | -0.38 | -0.38% | +11.80% |
| Equity Switzerland Corporate Governance passive | CHF | 115.66 | 05.09.2024 | 115.66 | 116.85 | -1.19 | -1.02% | +9.53% |
| Swiss Franc Bonds Optimized | CHF | 96.32 | 05.09.2024 | 96.32 | 96.41 | -0.09 | -0.09% | +3.39% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 81.99 | 05.09.2024 | 81.99 | 81.87 | +0.12 | +0.15% | +0.43% |