- Kurs:
- CHF 166.80 (+1.34%)
- Geld:
- CHF 164.00 /
- Brief:
- CHF 168.00
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 6.00
- Datum (ex Dividende):
- 02.05.2019
- Zahlbarkeit Dividende:
- 06.05.2019
- Dividendenrendite:
- 3.60%
- Marktkapitalisierung:
- CHF 8.140 Mrd
Empfehlungen Baloise Bank SoBa vom 26.05.2019
Obligationen Inland in CHF
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Schweiz | Galenica Sante Ltd | 36720670 | CHF | ZKK | 103.75 | +0.05% | 1.00% | +0.49% | 15.12.2026 | +2.72% |
| Hyundai Capital Services | 41904091 | CHF | ZKK | 101.55 | - | 0.7325% | +0.40% | 26.02.2024 | - | |
| SPS AG | 41904099 | CHF | ZKK | 104.565 | +0.00% | 1.25% | +0.65% | 02.04.2027 | - |
Obligationen USD
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|---|
| International | Amgen | 36703139 | USD | ZKK | 99.7265 | -0.08% | 2.65% | +2.75% | 11.05.2022 | +2.28% |
| Apple Inc | 36669801 | USD | ZKK | 100.5595 | +0.02% | 2.85% | +2.73% | 11.05.2024 | +3.21% | |
| Wells Fargo & Co | 36806265 | USD | ZKK | 95.3965 | - | 3.584% | - | 22.05.2028 | +0.00% |
Obligationen Übrige
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|---|
| International | Hundai Capital Services | 36198613 | AUD | ZKK | 102.969 | +0.02% | 3.50% | +2.41% | 30.03.2022 | +2.27% |
| Intern. Bank für Wiederaufbau und Entwicklung | 34198807 | GBP | FRA | 98.37 | +0.18% | 0.625% | +0.99% | 15.12.2023 | +1.53% | |
| KFW | 40013733 | NOK | ZKK | 98.73 | +0.01% | 1.125% | +1.57% | 12.05.2022 | -0.18% | |
| Rabobank | 35369011 | NOK | ZKK | 100.2525 | +0.00% | 1.625% | +1.53% | 20.01.2022 | +0.04% | |
| Wells Fargo & Co | 33378627 | AUD | ZKK | 106.3395 | +0.08% | 3.70% | +2.72% | 27.07.2026 | +5.52% |
Aktien Schweiz
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schweiz | Adecco | 1213860 | CHF | SWL | 56.14 | +1.15% | 4.45% | 60.10 | 42.43 | +27.54% |
|
| AMS | 24924656 | CHF | SWL | 35.88 | -0.33% | - | 48.10 | 18.03 | +52.29% |
|
|
| Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" | 42979212 | CHF | QMH | 108.601 | +1.51% | - | 114.38 | 101.354 | - |
|
|
| Gurit | 801223 | CHF | SWX | 1'012.00 | -0.20% | 1.98% | 1'128.00 | 859.00 | +19.03% |
|
|
| LafargeHolcim | 1221405 | CHF | SWL | 50.22 | +0.16% | 3.98% | 54.00 | 39.64 | +24.00% |
|
|
| Novartis | 1200526 | CHF | SWL | 87.25 | +3.01% | 2.89% | 87.25 | 72.23972 | +21.24% |
|
|
| Siegfried | 1428449 | CHF | SWX | 357.50 | +1.27% | 0.73% | 388.50 | 318.00 | +7.14% |
|
|
| Swisscom | 874251 | CHF | SWL | 485.50 | -0.12% | 4.53% | 493.80 | 441.10 | +8.22% |
|
|
| Zurich Insurance | 1107539 | CHF | SWL | 329.20 | +1.42% | 5.77% | 341.30 | 291.70 | +19.11% |
|
Aktien Europa
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europa | Carrefour | 488167 | EUR | FRA | 16.695 | -1.56% | - | 18.165 | 14.46 | +12.88% |
|
| E.ON | 4334819 | EUR | ETR | 9.444 | +1.20% | 4.55% | 10.144 | 8.542 | +14.58% |
|
|
| Henkel | 335914 | EUR | ETR | 77.80 | +0.32% | 2.35% | 89.10 | 76.70 | -7.24% |
|
|
| Lloyds | 23800 | EUR | FRA | 0.6661 | +1.49% | - | 0.7858 | 0.5611 | +18.48% |
|
|
| SAP | 345952 | EUR | ETR | 113.62 | +0.39% | 1.32% | 117.08 | 83.95 | +32.46% |
|
|
| Siemens | 827766 | EUR | FRA | 105.02 | +1.08% | 3.62% | 108.62 | 90.90 | +11.70% |
|
Aktien USA
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USA/Nordamerika | Everest Re | 1043303 | USD | NYX | 249.91 | -0.67% | 2.20% | 252.80 | 204.85 | +15.48% |
|
| Medtronic | 25187155 | USD | NYX | 93.03 | +1.52% | 2.15% | 94.50 | 81.68 | +2.84% |
|
|
| Schlumberger | 555100 | USD | NYX | 37.00 | -1.31% | 5.41% | 48.88 | 35.35 | +3.74% |
|
Aktienfonds Länder / Regionen
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
|---|---|---|---|---|---|---|---|---|
| Schweiz | CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | CSC | 1'768.97 | -0.59% | +17.08% |
|
| iShares Core SPI® (CH) | 23793565 | CHF | SWX | 122.40 | +0.82% | +18.10% |
|
|
| iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 119.14 | +0.83% | +15.44% |
|
|
| Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 169.20 | -0.59% | +17.83% |
|
|
| Pictet-Ethos CH - Swiss Sustainable Equities-P dy | 889763 | CHF | SWF | - | - | - |
|
|
| UBAM Swiss Equity AC CHF | 263686 | CHF | FSC | 338.43 | -1.05% | +18.04% |
|
|
| UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 99.75 | +0.77% | +17.93% |
|
|
| UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 251.90 | +0.12% | +19.02% |
|
|
| Vontobel Fund (CH) - Sustainable Swiss Equity A | 4692235 | CHF | SWF | - | - | - |
|
|
| Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A | 2356802 | CHF | RBD | 399.45 | -1.31% | +18.32% |
|
|
| Europa | Henderson Gartmore Pan European Fund EUR | 1974072 | EUR | FIE | 6.46 | -1.52% | +13.90% |
|
| HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 13.024 | -0.05% | +13.60% |
|
|
| Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | INV | 18.53 | -1.23% | +10.49% |
|
|
| iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 38.65 | +0.86% | +13.03% |
|
|
| Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | FIE | 38.94 | -1.44% | +16.87% |
|
|
| USA/Nordamerika | Berenberg Syst Approach - US Stockpicker Fd B | 11662649 | USD | FII | 227.11 | -1.39% | +7.24% |
|
| iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 277.95 | +0.14% | +14.01% |
|
|
| iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 53.17 | +0.51% | +14.76% |
|
|
| Pioneer Funds US Fundamental Growth A No Dis USD | 3809859 | USD | FII | 286.64 | -1.22% | +13.90% |
|
|
| Asia & Pacific | ComStage MSCI Pacific TRN UCITS ETF | 4878176 | CHF | SWX | 60.65 | +0.94% | +9.97% |
|
| Robeco Asia-Pacific Equities D EUR | 888999 | EUR | FIE | 148.50 | -0.45% | +4.98% |
|
|
| Emerging Markets | CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'167.12 | -1.52% | +3.69% |
|
| Fidelity Funds - China Focus A-ACC-USD | 28281335 | USD | EPU | 10.45 | +0.10% | +3.06% |
|
|
| iShares MSCI EM UCITS ETF USD (Dist) | 2308849 | USD | SWU | 38.12 | +0.24% | +2.50% |
|
|
| RAM (Lux) SF-Emerging Markets Equities B USD | 1530813 | USD | FII | 164.82 | -0.95% | +2.55% |
|
|
| Global | BFI InterStock (CHF) R | 1212338 | CHF | FSC | 98.71 | -1.24% | +11.61% |
|
| UBS ETF - MSCI World UCITS ETF (USD) A-dis | 3726774 | USD | SWU | 210.55 | +0.07% | +13.80% |
|
|
| Japan | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 42.495 | +0.59% | +7.26% |
|
Aktienfonds Sektoren / Branchen
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Demographie | Edmond de Rothschild Fund Big Data | 28418094 | USD | FII | 149.54 | -1.83% | +11.83% |
|
| LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 23.6367 | -0.58% | +7.71% |
|
|
| Pictet-Digital Communication-P USD | 907333 | USD | PLU | 359.68 | +1.02% | +14.12% |
|
|
| Nachhaltigkeit | Pioneer Funds Global Ecology A No Dis EUR | 2844928 | EUR | FIE | 273.82 | -0.97% | +12.09% |
|
| Rohstoffe | UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 62.00 | +0.68% | +5.39% |
|
| Wasser | RobecoSAM Sustainable Water Fund B (CHF) | 2697348 | CHF | FSC | 346.20 | -1.40% | +12.53% |
|
| Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | FII | 329.21 | +0.84% | +6.50% |
|
Strategiefonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Ausgewogen | BFI Progress (CHF) R | 1212282 | CHF | FSC | 132.49 | -0.49% | +7.97% |
|
| Einkommen | BFI Activ (CHF) R | 1212278 | CHF | FSC | 125.83 | -0.37% | +6.14% |
|
| Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | FSC | 127.77 | -0.80% | +11.75% |
|
Obligationenfonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Global | Aberdeen Global - Select Emer Mkts Bd A2 Acc USD | 1292009 | USD | FII | 45.2049 | -0.21% | +6.82% |
|
| CS (Lux) EM Corporate Investment Grade Bd Fd R CHF | 12472012 | CHF | FSC | 123.83 | +0.10% | +5.43% |
|
|
| GAM Multibond - Emerging Markets Opportunities Bd-USD A | 23027706 | USD | FII | 87.10 | -0.31% | +4.54% |
|
|
| Julius Baer BF Total Return-CHF B | 12411268 | CHF | GIM | 100.01 | -0.20% | +0.16% |
|
|
| Pictet-Emerging Local Currency Debt-P USD | 2560278 | USD | FII | 158.52 | -0.17% | +0.96% |
|
|
| PIMCO GIS Global Bond E USD Acc | 2502064 | USD | FII | 28.70 | +0.24% | +3.80% | - | |
| Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D | 23793812 | USD | SWU | 45.43 | +0.10% | +2.76% | - | |
| CHF | BFI Swissfranc Bond (CHF) R | 1730907 | CHF | FSC | 117.17 | +0.05% | +1.39% |
|
| iShares Swiss Domestic Government Bond 1-3 (CH) | 10253078 | CHF | SWX | 74.83 | -0.12% | -0.44% |
|
|
| LO Funds (CH) - Swiss Franc Bond P D | 11677115 | CHF | LOM | 112.372 | +0.02% | +2.72% |
|
|
| Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF | 21580464 | CHF | SWC | 96.6531 | +0.11% | +2.30% |
|
|
| EUR | BFI EuroBond (EUR) R | 1212353 | EUR | FIE | 93.99 | +0.10% | +2.71% |
|
Immobilien
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Immobilien | Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 16.28 | +0.06% | +9.93% |
|
| SF Property Securities Fund CH A | 2667418 | CHF | CSC | 174.04 | -0.23% | +8.97% |
|
|
| UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 72.60 | +0.21% | +10.68% |
|
Trendfolgefonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Ausgewogen | BFI C-QUADRAT ARTS Balanced R (CHF) | 18172112 | CHF | FSC | 12.42 | -0.32% | +2.99% |
|
| Einkommen | BFI C-QUADRAT ARTS Conservative R (CHF) | 18172080 | CHF | FSC | 12.16 | -0.33% | +3.23% |
|
| Wachstum | BFI C-QUADRAT ARTS Dynamic R (CHF) | 18172127 | CHF | FSC | 11.39 | -0.26% | +1.52% |
|
BFI Funds Kurse
Anlageempfehlung der Baloise Bank SoBa
| Name | Whg | |
Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|
| BFI Activ CHF RC (CHF) | CHF |
|
125.83 | 24.05.2019 | 125.83 | 126.30 | -0.47 | -0.37% | +6.14% |
| BFI Activ EUR RC (EUR) | EUR | 76.82 | 24.05.2019 | 76.82 | 77.06 | -0.24 | -0.31% | +5.73% | |
| BFI Cap Prot CHF C (CHF) | CHF | 10.92 | 24.05.2019 | 10.92 | 10.92 | +0.00 | +0.00% | +0.00% | |
| BFI Dynamic CHF RC (CHF) | CHF |
|
127.77 | 24.05.2019 | 127.77 | 128.80 | -1.03 | -0.80% | +11.75% |
| BFI Dynamic EUR RC (EUR) | EUR | 72.28 | 24.05.2019 | 72.28 | 72.91 | -0.63 | -0.86% | +10.37% | |
| BFI Eq EUR RC (EUR) | EUR | 209.49 | 24.05.2019 | 209.49 | 212.18 | -2.69 | -1.27% | +10.71% | |
| BFI EuroBd EUR RC (EUR) | EUR |
|
93.99 | 24.05.2019 | 93.99 | 93.90 | +0.09 | +0.10% | +2.71% |
| BFI InterSt CHF RC (CHF) | CHF |
|
98.71 | 24.05.2019 | 98.71 | 99.95 | -1.24 | -1.24% | +11.61% |
| BFI L CQA BA EU RC (CHF) | CHF |
|
12.42 | 24.05.2019 | 12.42 | 12.46 | -0.04 | -0.32% | +2.99% |
| BFI L CQA BA EU RC (EUR) | EUR | 13.13 | 24.05.2019 | 13.13 | 13.18 | -0.05 | -0.38% | +3.22% | |
| BFI L CQA CO EU RC (CHF) | CHF |
|
12.16 | 24.05.2019 | 12.16 | 12.20 | -0.04 | -0.33% | +3.23% |
| BFI L CQA CO EU RC (EUR) | EUR | 12.83 | 24.05.2019 | 12.83 | 12.86 | -0.03 | -0.23% | +3.63% | |
| BFI L CQA DY EU RC (CHF) | CHF |
|
11.39 | 24.05.2019 | 11.39 | 11.42 | -0.03 | -0.26% | +1.52% |
| BFI L CQA DY EU RC (EUR) | EUR | 12.16 | 24.05.2019 | 12.16 | 12.18 | -0.02 | -0.16% | +1.93% | |
| BFI Progres CHF RC (CHF) | CHF |
|
132.49 | 24.05.2019 | 132.49 | 133.14 | -0.65 | -0.49% | +7.97% |
| BFI Progres EUR RC (EUR) | EUR | 80.47 | 24.05.2019 | 80.47 | 80.99 | -0.52 | -0.64% | +8.39% | |
| BFI Swiss Bd CHF RC (CHF) | CHF |
|
117.17 | 24.05.2019 | 117.17 | 117.11 | +0.06 | +0.05% | +1.39% |
| BFI Sys Fl Eq RC (EUR) | EUR | 9.84 | 24.05.2019 | 9.84 | 9.91 | -0.07 | -0.71% | +1.86% | |
| BFI Sys Fl Eq RC (CHF) | CHF | 9.59 | 24.05.2019 | 9.59 | 9.68 | -0.09 | -0.93% | +1.59% |
Anlageempfehlung der Baloise Bank SoBa
| Name | |
Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
|---|---|---|---|---|---|---|---|---|
| AUD/CHF | 0.6942 | 23:43:13 | +0.0020 | +0.29% | +0.34% | Forex Rates and Precious Metals | ||
| CAD/CHF | 0.7461 | 23:43:13 | +0.0013 | +0.18% | +3.58% | Forex Rates and Precious Metals | ||
| DKK/CHF | 15.0125 | 23:43:10 | -0.0128 | -0.09% | -0.41% | Forex Rates and Precious Metals | ||
| EUR/CHF | 1.1226 | 09:45:30 | +0.0012 | +0.11% | -0.36% | Forex Rates and Precious Metals | ||
| GBP/CHF | 1.2746 | 23:43:13 | +0.0042 | +0.33% | +1.14% | Forex Rates and Precious Metals | ||
| HKD/CHF | 12.7735 | 23:43:13 | -0.0084 | -0.07% | +1.82% | Forex Rates and Precious Metals | ||
| JPY/CHF | 0.9172 | 23:43:24 | +0.0019 | +0.21% | +2.27% | Forex Rates and Precious Metals | ||
| NOK/CHF | 11.5463 | 13:29:05 | +0.0124 | +0.11% | +1.53% | Forex Calculated Rates | ||
| NZD/CHF | 0.6565 | 23:56:22 | -0.0005 | -0.08% | -0.65% | Forex Rates and Precious Metals | ||
| SEK/CHF | 10.4890 | 23:43:07 | +0.0520 | +0.50% | -5.36% | Forex Rates and Precious Metals | ||
| USD/CHF | 1.0026 | 23:43:13 | -0.0006 | -0.06% | +2.03% | Forex Rates and Precious Metals | ||
| ZAR/CHF | 0.0696 | 23:43:13 | +0.0003 | +0.45% | +1.65% | Forex Rates and Precious Metals |
Anlageempfehlung der Baloise Bank SoBa
| Name | |
Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Gold 1 Uz | 1'284.90 | USD | 23:00:02 | +1.45 | +0.11% | +0.18% | ZKB Zurcher Kantonalbank, Devisen | ||
| Palladium 1 Oz | 1'328.50 | USD | 17:00:00 | +12.00 | +0.91% | +4.90% | UBS Investment Bank, Commodities and Forex | ||
| Platin 1 Uz 999 | 804.50 | USD | 22:59:35 | +6.00 | +0.75% | +1.00% | UBS Investment Bank, Commodities and Forex | ||
| Silber 1 Uz | 14.565 | USD | 22:10:30 | -0.03 | -0.21% | -5.97% | UBS Investment Bank, Commodities and Forex |