- Kurs:
- CHF 137.20 (-0.80%)
- Geld:
- CHF 137.50 /
- Brief:
- CHF 137.70
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.00
- Datum (ex Dividende):
- 03.05.2022
- Zahlbarkeit Dividende:
- 05.05.2023
- Dividendenrendite:
- 5.39%
- Marktkapitalisierung:
- CHF 6.284 Mrd
Aktienfonds Länder / Regionen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
---|---|---|---|---|---|---|---|---|
Schweiz | Baloise FI (CH) Eq Switzerland Corp Gov passive N | 113851031 | CHF | CSC | 102.11 | -0.36% | +2.02% |
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CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | SWX | 2'045.00 | -0.05% | +0.10% |
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iShares Core SPI® (CH) | 23793565 | CHF | SWX | 131.96 | -0.98% | +1.34% |
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iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 140.34 | -0.75% | -0.42% |
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Pictet CH-Swiss Equities-P dy CHF | 278392 | CHF | PLU | 3'541.31 | -0.43% | +3.49% |
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Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 186.43 | -0.38% | +2.52% |
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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 | 1'790.82 | -0.18% | +6.17% |
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Swisscanto (CH) IEF SMC Switzerland FA CHF | 31562296 | CHF | SWF | - | - | - |
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UBAM Swiss Equity AC CHF | 263686 | CHF | EPH | 385.91 | -0.10% | +3.68% |
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UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 108.34 | -0.61% | -0.35% |
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UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 266.65 | -1.79% | +8.82% |
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UBS ETF (CH) SPI ESG (CHF) A-acc | 59018666 | CHF | SWX | 13.828 | -1.16% | +2.49% |
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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 | 15.386 | -0.74% | +4.21% |
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Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | EPE | 20.48 | -1.35% | +2.76% |
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iShares Euro Dividend UCITS ETF EUR Dist | 2308797 | EUR | EAM | 16.824 | -0.20% | -3.19% |
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iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 41.40 | -2.79% | +11.78% |
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iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 12592862 | EUR | FRA | - | - | - |
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LOYS FCP-LOYS Premium Dividende I | 51792801 | EUR | EPE | 464.84 | +0.77% | +4.67% |
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Pictet-European Sustainable Equities-P EUR | 1395120 | EUR | EPE | 325.94 | -1.11% | +4.26% |
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RobecoSAM Sustainable European Equities D EUR | 1794388 | EUR | EPE | 66.13 | -0.42% | +4.39% |
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Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | EPE | 43.0968 | +0.71% | +6.02% |
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USA/Nordamerika | AB FCP I-Sustainable US Thematic Pf A USD | 1230258 | USD | EPU | 36.19 | +0.67% | +2.17% |
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Amundi Funds Pioneer US Eq Fndmntl Growth - A U C | 46329597 | USD | EPU | 418.85 | +0.39% | +6.87% |
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Invesco MSCI USA ETF | 10128435 | USD | SWU | 110.54 | +0.88% | +3.50% |
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iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 409.20 | -1.18% | +4.72% |
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iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 72.49 | -1.39% | +2.71% |
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iShares MSCI USA SRI UCITS ETF USD (Acc) | 31608368 | USD | SWU | 11.738 | -1.61% | +4.83% |
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UBS ETF MSCI USA UCITS ETF (USD) Adis | 1272983 | USD | SWU | 376.00 | +0.59% | +3.52% |
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Asia & Pacific | UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 13042405 | USD | SWU | 68.93 | -0.93% | +3.51% |
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Emerging Markets | Candriam Sustainable Equity Emerging Mkt R EUR C | 32935556 | EUR | EPE | 160.82 | +0.66% | -2.33% |
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Capital Group EM Growth Fund (LUX) Z USD | 23351694 | USD | EPU | 112.23 | +0.94% | +1.87% |
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CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'121.03 | +0.71% | +1.36% |
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Federated Hermes Global EM Equity R USD Acc | 22402042 | USD | NTI | - | - | - |
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Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD | 25618806 | USD | EPU | 15.75 | -1.01% | +2.54% |
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iShares MSCI China UCITS ETF USD Acc | 47256616 | USD | SWU | 4.543 | -1.65% | +3.40% |
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Schroder ISF Greater China C Acc | 1366140 | USD | EPU | 87.3166 | -1.00% | +5.16% |
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UBS LFS MSCI Emerging Markets SR (USD) A-acc | 24018693 | CHF | SWX | 13.632 | -1.05% | -1.22% |
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UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa | 21966836 | USD | SWU | 9.706 | -1.82% | +3.00% |
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Global | ACATIS AKTIEN GLOBAL FONDS A | 647234 | EUR | EPE | 437.41 | -0.17% | +3.93% |
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Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap | 113851035 | CHF | CSC | 86.35 | -0.76% | -0.68% |
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BFI InterStock (CHF) R | 1212338 | CHF | EPH | 106.1702 | -0.49% | +0.28% |
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Hermes SDG Engagement Equity F USD Acc | 39101525 | USD | EPU | 2.357 | -1.04% | +2.71% |
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Invesco MSCI World ETF | 10128224 | USD | SWU | 80.88 | -1.00% | +4.05% |
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iShares Core MSCI World UCITS ETF USD (Acc) | 10608388 | USD | SWU | 75.58 | -1.54% | +5.29% |
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Mirova Global Sustainable Equity Fund R/A (EUR) | 21076529 | EUR | EPE | 246.61 | -0.13% | +1.07% |
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Sparinvest-Ethical Global Value EUR R X | 22307970 | EUR | EPE | 238.56 | -0.99% | -3.11% |
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SPDR MSCI World UCITS ETF USD | 46170158 | USD | SWU | 27.555 | -1.59% | +5.26% |
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THEAM QUANT World Climate Carbon Offset Plan C EUR ACC | 51112627 | EUR | EPE | 118.55 | -0.61% | +1.32% |
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UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 13042150 | USD | SWU | 119.92 | -1.70% | +7.34% |
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Wellington Global Quality Growth USD N Acc Unh | 25160609 | USD | EPU | 21.8591 | +0.52% | +1.80% |
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Japan | Candriam SRI Equity Pacific C JPY C | 32935575 | JPY | EPJ | 2'884.00 | -0.28% | +1.59% |
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UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 41.51 | -0.82% | +3.79% |
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Aktienfonds Sektoren / Branchen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Demographie | LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 25.2043 | +0.05% | -3.95% |
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Wasser | RobecoSAM Sustainable Water Equities D CHF | 55753635 | CHF | EPH | 442.84 | -0.88% | +2.52% |
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Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | EPU | 450.45 | -1.27% | -3.59% |
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Digitale Technologien | Pictet-Digital Communication-P USD | 907333 | USD | PLU | 367.46 | -1.73% | +13.95% |
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Megatrends | Baloise FI (Lux) - BFI Megatrends Select N CHF | 110004245 | CHF | EPH | 7.4437 | -0.16% | +4.72% |
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Big Data | Edmond de Rothschild Fund Big Data | 28418094 | USD | EPU | 223.19 | +0.85% | +6.76% |
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Energie | BGF New Energy A2 USD | 1211508 | USD | EPU | 16.10 | -3.01% | +5.92% |
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Strategiefonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | Baloise FI (Lux) - BFI Pos Impact Select N CHF | 110004252 | CHF | EPH | 7.606 | -0.46% | -0.28% |
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BFI Progress (CHF) R | 1212282 | CHF | EPH | 129.3307 | -0.16% | +0.44% |
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Raiffeisen Pension Invest Futura Balanced A | 2375444 | CHF | SWF | - | - | - |
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Einkommen | BFI Activ (CHF) R | 1212278 | CHF | EPH | 118.4189 | -0.09% | +0.45% |
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Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | EPH | 133.6562 | -0.35% | +0.75% |
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Obligationenfonds
Immobilien
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Immobilien | Baloise Swiss Property Fund | 41455103 | CHF | SWX | 117.00 | -0.26% | -5.78% |
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Credit Suisse Real Estate Fund Green Property | 10077844 | CHF | SWX | 118.60 | -1.50% | -3.91% |
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Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 16.87 | +0.24% | -1.46% |
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SF Property Securities Fund N | 23481346 | CHF | CSC | 148.35 | +0.39% | -1.72% |
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UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 59.30 | -1.25% | -0.25% |
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UBS ETF (CH) - SXI Real Estate® (CHF) A-dis | 12475852 | CHF | SWX | 30.245 | -0.67% | -1.82% |
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UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis | 10599440 | CHF | SWX | 8.321 | -0.89% | -0.64% |
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Systematic Fonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | BFI Systematic Balanced (CHF) | 18172112 | CHF | EPH | 12.5035 | -0.03% | -0.99% |
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Einkommen | BFI Systematic Conservative (CHF) | 18172080 | CHF | EPH | 11.7592 | -0.04% | -0.73% |
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Wachstum | BFI Systematic Dynamic (CHF) | 18172127 | CHF | EPH | 11.9523 | -0.02% | -1.31% |
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Alternative
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Rohstoffe | Swiss Rock Gold Fonds Nachhaltig A (USD) | 14270293 | USD | SXU | - | - | - |
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UBS ETF (CH) - Gold (USD) A-dis | 10602719 | USD | SWU | 64.08 | -0.03% | +9.44% |
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UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 96.72 | -0.21% | -4.19% |
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ZKB Silver ETF AAH CHF | 18313602 | CHF | SWX | 47.04 | +0.29% | -3.66% |
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Multi Asset Absolute Return | Nordea 1 - Alpha 7 MA HBC CHF | 122704899 | CHF | EPH | 110.0127 | +0.89% | +0.55% |
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Geldmarktfonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
CHF | Pictet CH Short-Term Money Market CHF P dy | 1129231 | CHF | SWF | - | - | - |
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Vontobel Fund Swiss Money B CHF | 1128469 | CHF | EPH | 109.72 | +0.02% | +0.22% |
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BFI Funds Kurse
Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
---|---|---|---|---|---|---|---|---|
BFI Activ (CHF) R | CHF | 118.4189 | 24.03.2023 | 118.4189 | 118.52 | -0.1011 | -0.09% | +0.45% |
BFI Activ (EUR) R | EUR | 73.9793 | 24.03.2023 | 73.9793 | 73.8927 | +0.0866 | +0.12% | +1.40% |
BFI Dynamic (CHF) R | CHF | 133.6562 | 24.03.2023 | 133.6562 | 134.1303 | -0.4741 | -0.35% | +0.75% |
BFI Dynamic (EUR) R | EUR | 81.1686 | 24.03.2023 | 81.1686 | 81.308 | -0.1394 | -0.17% | +2.30% |
BFI Equity Fund (EUR) R | EUR | 254.7284 | 24.03.2023 | 254.7284 | 256.1587 | -1.4303 | -0.56% | -0.89% |
BFI EuroBond (EUR) R | EUR | 82.6518 | 24.03.2023 | 82.6518 | 82.1145 | +0.5373 | +0.65% | +2.04% |
BFI Inter Stock (CHF) R | CHF | 106.1702 | 24.03.2023 | 106.1702 | 106.6879 | -0.5177 | -0.49% | +0.28% |
BFI Systematic Balanced (CHF) R | CHF | 12.5035 | 24.03.2023 | 12.5035 | 12.5074 | -0.0039 | -0.03% | -0.99% |
BFI Systematic Balanced (EUR) R | EUR | 13.3664 | 24.03.2023 | 13.3664 | 13.3624 | +0.004 | +0.03% | -0.61% |
BFI Systematic Conservative (CHF) R | CHF | 11.7592 | 24.03.2023 | 11.7592 | 11.7637 | -0.0045 | -0.04% | -0.73% |
BFI Systematic Conservative (EUR) R | EUR | 12.5383 | 24.03.2023 | 12.5383 | 12.5355 | +0.0028 | +0.02% | -0.36% |
BFI Systematic Dynamic (CHF) R | CHF | 11.9523 | 24.03.2023 | 11.9523 | 11.9541 | -0.0018 | -0.02% | -1.31% |
BFI Systematic Dynamic (EUR) R | EUR | 12.887 | 24.03.2023 | 12.887 | 12.8812 | +0.0058 | +0.05% | -0.96% |
BFI Progress (CHF) R | CHF | 129.3307 | 24.03.2023 | 129.3307 | 129.5429 | -0.2122 | -0.16% | +0.44% |
BFI Progress (EUR) R | EUR | 85.0636 | 24.03.2023 | 85.0636 | 85.0986 | -0.035 | -0.04% | +1.98% |
Name | Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|
AUD/CHF | 0.6120 | 10:03:00 | +0.0000 | +0.00% | -2.72% | Forex Rates and Precious Metals | |
CAD/CHF | 0.6665 | 10:03:00 | -0.0001 | -0.01% | -2.33% | Forex Rates and Precious Metals | |
DKK/CHF | 13.2660 | 22:59:04 | -0.0600 | -0.45% | -0.02% | Forex Rates and Precious Metals | |
EUR/CHF | 0.9964 | 22:59:54 | +0.0035 | +0.36% | +0.71% | Forex Rates and Precious Metals | |
GBP/CHF | 1.1258 | 10:03:00 | +0.0009 | +0.08% | +0.60% | Forex Rates and Precious Metals | |
HKD/CHF | 11.7205 | 22:59:02 | +0.0405 | +0.35% | -1.02% | Forex Rates and Precious Metals | |
JPY/CHF | 0.7037 | 10:03:00 | +0.0000 | +0.00% | -0.20% | Forex Rates and Precious Metals | |
NOK/CHF | 8.7900 | 13:29:11 | -0.0040 | -0.05% | -6.79% | Forex Calculated Rates | |
NZD/CHF | 0.5709 | 10:03:00 | +0.0000 | +0.00% | -2.74% | Forex Rates and Precious Metals | |
SEK/CHF | 8.8145 | 22:59:04 | -0.0530 | -0.60% | -0.31% | Forex Rates and Precious Metals | |
USD/CHF | 0.9201 | 13:33:26 | +0.0000 | +0.00% | -0.48% | Forex Rates and Precious Metals | |
ZAR/CHF | 0.0506 | 10:03:00 | -0.0001 | -0.15% | -6.96% | Forex Rates and Precious Metals |
Name | Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|---|
Gold 1 Uz | 1'977.65 | USD | 22:01:08 | -12.975 | -0.65% | +8.38% | ZKB Zurcher Kantonalbank, Devisen | |
Palladium 1 Oz | 1'415.50 | USD | 17:00:00 | -25.00 | -1.74% | -19.87% | UBS Investment Bank, Commodities and Forex | |
Platin 1 Uz 999 | 982.50 | USD | 13:29:46 | +0.00 | +0.00% | -8.48% | UBS Investment Bank, Commodities and Forex | |
Silber 1 Uz | 23.23 | USD | 13:29:46 | +0.00 | +0.00% | -3.09% | UBS Investment Bank, Commodities and Forex |