- Kurs:
- CHF 150.90 (-0.40%)
- Geld:
- CHF 152.40 /
- Brief:
- CHF 151.40
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.00
- Datum (ex Dividende):
- 03.05.2022
- Zahlbarkeit Dividende:
- 05.05.2022
- Dividendenrendite:
- 4.64%
- Marktkapitalisierung:
- CHF 6.911 Mrd
Aktienfonds Länder / Regionen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
---|---|---|---|---|---|---|---|---|
Schweiz | CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | SWX | 2'164.00 | +4.84% | +5.92% |
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iShares Core SPI® (CH) | 23793565 | CHF | SWX | 138.82 | -0.12% | +5.69% |
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iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 147.90 | +0.04% | +4.11% |
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Pictet CH-Swiss Equities-P dy CHF | 278392 | CHF | PLU | 3'604.89 | -0.58% | +5.35% |
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Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 192.37 | -0.61% | +5.79% |
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Pictet-Ethos CH - Swiss Sustainable Equities-P dy | 889763 | CHF | SWF | - | - | - |
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SaraSelect P CHF | 123406 | CHF | SAR | 1'805.86 | -0.55% | +7.06% |
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UBAM Swiss Equity AC CHF | 263686 | CHF | FSC | 398.91 | -0.02% | +7.17% |
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UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 115.46 | +0.12% | +5.43% |
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UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 271.20 | +0.09% | +8.60% |
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UBS ETF (CH) SPI ESG (CHF) A-acc | 59018666 | CHF | SWX | 14.426 | +0.21% | +5.47% |
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Vontobel Fund (CH) - Sustainable Swiss Equity A | 4692235 | CHF | SWF | - | - | - |
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Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A | 2356802 | CHF | RBD | - | - | - |
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Europa | HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 15.506 | +3.36% | +5.03% |
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iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 42.50 | -0.14% | +11.71% |
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LOYS FCP-LOYS Premium Dividende I | 51792801 | EUR | FIE | 480.22 | +1.17% | +8.13% |
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Pictet-European Sustainable Equities-P EUR | 1395120 | EUR | FIE | 330.50 | +0.08% | +5.72% |
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RobecoSAM Sustainable European Equities D EUR | 1794388 | EUR | FIE | 66.13 | +0.15% | +4.39% |
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Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | FIE | 43.6115 | +1.16% | +7.29% |
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USA/Nordamerika | AB FCP I-Sustainable US Thematic Pf A USD | 1230258 | USD | FII | 37.29 | +0.84% | +5.28% |
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Amundi Funds Pioneer US Eq Fndmntl Growth - A U C | 46329597 | USD | FII | 416.99 | +0.91% | +6.40% |
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Invesco MSCI USA ETF | 10128435 | USD | SWU | 113.44 | +0.12% | +6.72% |
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iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 421.15 | +1.08% | +5.36% |
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iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 75.54 | +0.52% | +6.73% |
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iShares MSCI USA SRI UCITS ETF USD (Acc) | 31608368 | USD | SWU | 12.212 | +1.14% | +6.10% |
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Asia & Pacific | UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 13042405 | USD | SWU | 72.79 | -0.76% | +8.33% |
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Emerging Markets | Candriam Sustainable Equity Emerging Mkt R EUR C | 32935556 | EUR | FIE | 173.72 | +0.61% | +5.51% |
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Capital Group EM Growth Fund (LUX) Z USD | 23351694 | USD | FII | 123.76 | +1.70% | +12.34% |
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CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'193.99 | +1.26% | +7.96% |
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Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD | 25618806 | USD | FII | 17.15 | -0.06% | +11.65% |
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iShares MSCI China UCITS ETF USD Acc | 47256616 | USD | SWU | 5.223 | +0.12% | +16.79% |
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Schroder ISF Emerging Markets C Acc | 1034591 | USD | FII | 19.7648 | +0.30% | +12.37% |
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Schroder ISF Greater China C Acc | 1366140 | USD | FII | 97.87 | +0.18% | +17.87% |
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UBS LFS MSCI Emerging Markets SR (USD) A-acc | 24018693 | CHF | SWX | 14.942 | +1.44% | +8.28% |
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UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa | 21966836 | USD | SWU | 10.686 | -0.50% | +11.90% |
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Vontobel Fund mtx Sust Emerging Mkts Leaders B | 12236106 | USD | SXU | - | - | - |
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Global | ACATIS AKTIEN GLOBAL FONDS A | 647234 | EUR | FIE | 422.74 | - | +0.00% |
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Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap | 113851035 | CHF | CSC | 91.29 | +0.66% | +5.00% |
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BFI InterStock (CHF) R | 1212338 | CHF | FSC | 112.4576 | +0.41% | +6.41% |
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Hermes SDG Engagement Equity F USD Acc | 39101525 | USD | EPU | 2.4518 | +0.16% | +6.85% |
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Invesco MSCI World ETF | 10128224 | USD | SWU | 83.75 | +0.43% | +6.20% |
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iShares Core MSCI World UCITS ETF USD (Acc) | 10608388 | USD | SWU | 78.45 | +0.98% | +6.57% |
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Mirova Global Sustainable Equity Fund R/A (EUR) | 21076529 | EUR | FIE | 255.27 | +0.72% | +4.61% |
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Sparinvest-Ethical Global Value EUR R X | 22307970 | EUR | FIE | 257.99 | +0.66% | +4.78% |
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THEAM QUANT World Climate Carbon Offset Plan C EUR ACC | 51112627 | EUR | FIE | 122.97 | +1.09% | +5.09% |
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UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 13042150 | USD | SWU | 123.34 | +0.88% | +7.57% |
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Wellington Global Quality Growth USD N Acc Unh | 25160609 | USD | FII | 22.784 | +0.52% | +6.10% |
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Japan | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 43.47 | +0.18% | +7.60% |
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Aktienfonds Sektoren / Branchen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Demographie | Edmond de Rothschild Fund Big Data | 28418094 | USD | FII | 227.26 | +0.95% | +8.71% |
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LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 27.6077 | +0.31% | +5.21% |
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Pictet-Digital Communication-P USD | 907333 | USD | PLU | 374.23 | +0.72% | +16.05% |
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Global | Baloise FI (Lux) - BFI Megatrends Select N CHF | 110004245 | CHF | FSC | 7.5824 | +0.79% | +6.90% |
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Rohstoffe | UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 103.54 | -0.50% | +2.87% |
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Wasser | RobecoSAM Sustainable Water Equities D CHF | 55753635 | CHF | FSC | 465.44 | +0.73% | +7.76% |
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Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | FII | 469.83 | -0.38% | +0.56% |
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Strategiefonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | BFI Progress (CHF) R | 1212282 | CHF | FSC | 133.4013 | -0.04% | +3.66% |
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Raiffeisen Pension Invest Futura Balanced A | 2375444 | CHF | SWF | - | - | - |
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Einkommen | BFI Activ (CHF) R | 1212278 | CHF | FSC | 121.5083 | -0.06% | +3.11% |
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Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | FSC | 139.3199 | +0.04% | +5.12% |
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Obligationenfonds
Immobilien
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Immobilien | Baloise Swiss Property Fund | 41455103 | CHF | SWX | 124.00 | -0.40% | +0.00% |
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Credit Suisse Real Estate Fund Green Property | 10077844 | CHF | SWX | 132.70 | -3.35% | +9.58% |
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Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 17.89 | -0.06% | +4.50% |
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SF Property Securities Fund N | 23481346 | CHF | CSC | 156.43 | -0.13% | +3.64% |
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UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 62.30 | -1.35% | +4.90% |
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UBS ETF (CH) - SXI Real Estate® (CHF) A-dis | 12475852 | CHF | SWX | 31.99 | -0.57% | +3.74% |
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UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis | 10599440 | CHF | SWX | 8.658 | -1.84% | +4.38% |
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Systematic Fonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | BFI Systematic Balanced (CHF) | 18172112 | CHF | FSC | 12.6712 | +0.21% | +0.34% |
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Einkommen | BFI Systematic Conservative (CHF) | 18172080 | CHF | FSC | 11.8684 | +0.14% | +0.20% |
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Wachstum | BFI Systematic Dynamic (CHF) | 18172127 | CHF | FSC | 12.1543 | +0.28% | +0.36% |
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BFI Funds Kurse
Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
---|---|---|---|---|---|---|---|---|
BFI Activ (CHF) R | CHF | 121.5083 | 27.01.2023 | 121.5083 | 121.5789 | -0.0706 | -0.06% | +3.11% |
BFI Activ (EUR) R | EUR | 75.2632 | 27.01.2023 | 75.2632 | 75.0863 | +0.1769 | +0.24% | +3.14% |
BFI Dynamic (CHF) R | CHF | 139.3199 | 27.01.2023 | 139.3199 | 139.2605 | +0.0594 | +0.04% | +5.12% |
BFI Dynamic (EUR) R | EUR | 83.3671 | 27.01.2023 | 83.3671 | 82.8103 | +0.5568 | +0.67% | +5.05% |
BFI Equity Fund (EUR) R | EUR | 270.3586 | 27.01.2023 | 270.3586 | 267.4736 | +2.885 | +1.08% | +5.19% |
BFI EuroBond (EUR) R | EUR | 82.4164 | 27.01.2023 | 82.4164 | 82.5399 | -0.1235 | -0.15% | +1.75% |
BFI Inter Stock (CHF) R | CHF | 112.4576 | 27.01.2023 | 112.4576 | 111.9933 | +0.4643 | +0.41% | +6.41% |
BFI Systematic Balanced (CHF) R | CHF | 12.6712 | 27.01.2023 | 12.6712 | 12.6452 | +0.026 | +0.21% | +0.34% |
BFI Systematic Balanced (EUR) R | EUR | 13.4976 | 27.01.2023 | 13.4976 | 13.4696 | +0.028 | +0.21% | +0.36% |
BFI Systematic Conservative (CHF) R | CHF | 11.8684 | 27.01.2023 | 11.8684 | 11.8522 | +0.0162 | +0.14% | +0.20% |
BFI Systematic Conservative (EUR) R | EUR | 12.6124 | 27.01.2023 | 12.6124 | 12.595 | +0.0174 | +0.14% | +0.23% |
BFI Systematic Dynamic (CHF) R | CHF | 12.1543 | 27.01.2023 | 12.1543 | 12.1209 | +0.0334 | +0.28% | +0.36% |
BFI Systematic Dynamic (EUR) R | EUR | 13.0643 | 27.01.2023 | 13.0643 | 13.0284 | +0.0359 | +0.28% | +0.40% |
BFI Progress (CHF) R | CHF | 133.4013 | 27.01.2023 | 133.4013 | 133.4517 | -0.0504 | -0.04% | +3.66% |
BFI Progress (EUR) R | EUR | 86.9318 | 27.01.2023 | 86.9318 | 86.5162 | +0.4156 | +0.48% | +4.19% |
Name | Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|
AUD/CHF | 0.6548 | 10:32:51 | -0.0042 | -0.64% | +4.08% | Forex Rates and Precious Metals | |
CAD/CHF | 0.6905 | 10:02:44 | -0.0006 | -0.09% | +1.18% | Forex Rates and Precious Metals | |
DKK/CHF | 13.4598 | 10:32:51 | -0.0047 | -0.03% | +1.44% | Forex Rates and Precious Metals | |
EUR/CHF | 1.0010 | 06:00:02 | +0.0000 | +0.00% | +1.17% | Forex Rates and Precious Metals | |
GBP/CHF | 1.1405 | 11:26:47 | -0.0012 | -0.11% | +1.91% | Forex Rates and Precious Metals | |
HKD/CHF | 11.7650 | 10:32:51 | +0.0036 | +0.03% | -0.65% | Forex Rates and Precious Metals | |
JPY/CHF | 0.7097 | 10:32:51 | +0.0006 | +0.09% | +0.65% | Forex Rates and Precious Metals | |
NOK/CHF | 9.3819 | 13:17:10 | +0.0744 | +0.80% | -0.51% | Forex Calculated Rates | |
NZD/CHF | 0.5981 | 10:32:51 | -0.0003 | -0.06% | +1.89% | Forex Rates and Precious Metals | |
SEK/CHF | 8.9351 | 10:32:51 | -0.0054 | -0.06% | +1.06% | Forex Rates and Precious Metals | |
USD/CHF | 0.9210 | 13:14:46 | -0.0008 | -0.09% | -0.39% | Forex Rates and Precious Metals | |
ZAR/CHF | 0.0535 | 13:14:46 | -0.0000 | -0.09% | -1.51% | Forex Rates and Precious Metals |
Name | Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|---|
Gold 1 Uz | 1'928.10 | USD | 22:50:01 | -1.025 | -0.05% | +5.67% | ZKB Zurcher Kantonalbank, Devisen | |
Palladium 1 Oz | 1'622.50 | USD | 17:00:00 | -52.50 | -3.13% | -8.15% | UBS Investment Bank, Commodities and Forex | |
Platin 1 Uz 999 | 1'013.50 | USD | 11:36:10 | -1.50 | -0.15% | -5.59% | UBS Investment Bank, Commodities and Forex | |
Silber 1 Uz | 23.59 | USD | 11:36:10 | +0.00 | +0.00% | -1.59% | UBS Investment Bank, Commodities and Forex |