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S&P 500
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Baloise Hldg N
Kurs:
CHF 154.90 (+1.91%)
Geld:
CHF 155.60
/
Brief:
CHF 155.80
Dividende Brutto:
CHF 6.40
Datum (ex Dividende):
28.04.2020
Zahlbarkeit Dividende:
30.04.2020
Dividendenrendite:
4.13%
Marktkapitalisierung:
CHF 7.559 Mrd

Empfehlungen Baloise Bank SoBa vom 05.06.2020

Obligationen Inland in CHF

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
Schweiz Hyundai Capital Services 41904091 CHF ZKK 97.25 - 0.7325% +1.20% 26.02.2024 -3.90%
Luzerner Kantonalbank 47507023 CHF ZKK 99.90 -0.03% 1.80% - - -1.38%
SPS AG 33764553 CHF ZKK 97.25 - 0.50% +1.00% 03.11.2025 -3.57%

Obligationen USD

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Apple Inc 36669801 USD ZKK 107.942 -0.22% 2.85% +0.71% 11.05.2024 +4.21%

Obligationen Übrige

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International KFW 40013733 NOK ZKK 101.4415 -0.11% 1.125% +0.31% 12.05.2022 +2.74%
Macquarie Bank Ltd 49282540 AUD ZKK 102.17 -0.05% 1.75% +1.18% 07.08.2024 +3.20%
Rabobank 48843659 NOK ZKK 104.20 -0.27% 1.75% +0.62% 10.07.2024 +5.41%

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 1'880.40 -0.98% -3.82%
iShares Core SPI® (CH) 23793565 CHF SWX 127.06 +0.76% -3.60%
iShares Swiss Dividend (CH) 23793563 CHF SWX 127.30 +2.07% -4.93%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 177.35 -0.97% -3.16%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 365.42 -0.99% -4.25%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 105.12 +1.29% -2.38%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 261.45 +1.00% -6.14%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD - - -
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 6.7057 -0.55% -8.39%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 12.462 +2.40% -9.58%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 37.36 +3.88% -10.10%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 43.3628 -0.54% -5.00%
USA/Nordamerika Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 335.56 -0.72% +0.80%
Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 236.34 +0.22% -8.98%
Invesco MSCI USA ETF 10128435 USD SWU 86.18 +1.90% -0.61%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 320.75 +2.82% +0.14%
iShares MSCI North America UCITS ETF 2585425 USD SWU 59.40 +1.43% -0.79%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 55.23 +2.79% -6.29%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 145.81 -0.50% -13.21%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'131.16 -0.41% -12.50%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 10.13 -0.59% -12.75%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 163.94 +0.05% -11.11%
UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 9.623 +2.31% -9.03%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global Baloise F Invest (Lux) - BFI Syst Flex Eq (CHF) R 39577898 CHF FSC 6.89 -0.29% -31.24%
BFI InterStock (CHF) R 1212338 CHF FSC 95.97 -0.39% -10.37%
Invesco MSCI World ETF 10128224 USD SWU 64.77 +0.80% -4.56%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 205.71 -0.89% +1.80%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 104.30 +2.23% -0.88%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 43.79 +1.67% -5.46%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 159.45 +0.17% -6.33%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 24.7527 -0.54% -4.32%
Pictet-Digital Communication-P USD 907333 USD PLU 415.85 +0.48% +5.31%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 53.35 +2.54% -17.43%
Wasser RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 372.46 -0.25% -4.90%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 397.28 -0.38% +5.89%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 130.55 -0.05% -6.93%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 123.27 +0.06% -6.26%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 127.06 -0.21% -8.56%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles CS (Lux) AgaNola Global Convertible Bd UB USD 26349671 USD FII 122.74 +0.39% +0.68%
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 44.585 +0.06% -7.24%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 111.55 -0.16% -3.70%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 10.8138 +0.29% -6.13%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 30.35 +0.00% +2.15%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
UBAM EM Investment Grade Corporate Bd AHC CHF 20120870 CHF FSC 100.66 +0.40% -1.85%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 48.395 +0.04% +2.58%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 52.40 +0.06% +1.95%
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 113.76 +0.06% -2.28%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'079.62 -0.14% -1.63%
Ethos - Bonds CHF-E 2356838 CHF SWF - - -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 72.40 -0.14% -0.79%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 109.782 +0.14% -2.38%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 95.3049 -0.14% -1.19%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 95.34 +0.16% -0.55%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 146.30 -0.34% -2.23%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.11 +0.17% -3.00%
SF Property Securities Fund CH A 2667418 CHF CSC 193.49 +0.41% -3.74%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 71.85 +1.20% -8.08%

Trendfolgefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 11.45 -0.78% -12.93%
Einkommen BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 11.12 -0.63% -12.03%
Wachstum BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 10.66 -1.11% -11.61%

BFI Funds Kurse

Anlageempfehlung der Baloise Bank SoBa

Name Whg Invest icon Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) CHF Invest icon 123.27 00:00:01 123.27 123.19 +0.08 +0.06% -6.26%
BFI Activ (EUR) EUR 75.34 00:00:01 75.34 75.45 -0.11 -0.15% -6.49%
BFI Dynamic (CHF) CHF Invest icon 127.06 00:00:01 127.06 127.33 -0.27 -0.21% -8.56%
BFI Dynamic (EUR) EUR 69.38 00:00:01 69.38 69.68 -0.30 -0.43% -12.28%
BFI Equity Fund (EUR) EUR 204.15 00:00:01 204.15 205.65 -1.50 -0.73% -12.71%
BFI EuroBond (EUR) EUR Invest icon 95.34 00:00:01 95.34 95.19 +0.15 +0.16% -0.55%
BFI InterStock (CHF) CHF Invest icon 95.97 00:00:01 95.97 96.35 -0.38 -0.39% -10.37%
BFI C-QUADRAT ARTS Balanced (EUR) CHF Invest icon 11.45 00:00:01 11.45 11.54 -0.09 -0.78% -12.93%
BFI C-QUADRAT ARTS Balanced (EUR) EUR 12.11 00:00:01 12.11 12.20 -0.09 -0.74% -12.75%
BFI C-QUADRAT ARTS Conservative (EUR) CHF Invest icon 11.12 00:00:01 11.12 11.19 -0.07 -0.63% -12.03%
BFI C-QUADRAT ARTS Conservative (EUR) EUR 11.74 00:00:01 11.74 11.82 -0.08 -0.68% -11.86%
BFI C-QUADRAT ARTS Dynamic (EUR) CHF Invest icon 10.66 00:00:01 10.66 10.78 -0.12 -1.11% -11.61%
BFI C-QUADRAT ARTS Dynamic (EUR) EUR 11.39 00:00:01 11.39 11.51 -0.12 -1.04% -11.50%
BFI Progress (CHF) CHF Invest icon 130.55 00:00:01 130.55 130.62 -0.07 -0.05% -6.93%
BFI Progress (EUR) EUR 78.26 00:00:01 78.26 78.51 -0.25 -0.32% -9.47%
BFI Swissfranc Bond (CHF) CHF Invest icon 113.76 00:00:01 113.76 113.69 +0.07 +0.06% -2.28%
BFI Systematic Flex Equity EUR 7.30 00:00:01 7.30 7.37 -0.07 -0.95% -31.33%
BFI Systematic Flex Equity CHF Invest icon 6.89 00:00:01 6.89 6.91 -0.02 -0.29% -31.24%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6707 19:46:38 +0.0079 +1.19% -1.17% Forex Rates and Precious Metals
CAD/CHF 0.7167 19:46:38 +0.0096 +1.35% -3.79% Forex Rates and Precious Metals
DKK/CHF 14.5730 19:46:33 +0.0506 +0.35% +0.33% Forex Rates and Precious Metals
EUR/CHF 1.0866 19:46:36 +0.0040 +0.37% +0.11% Forex Rates and Precious Metals
GBP/CHF 1.2192 19:46:39 +0.0166 +1.38% -5.48% Forex Rates and Precious Metals
HKD/CHF 12.4200 19:46:38 +0.0967 +0.78% -0.52% Forex Rates and Precious Metals
JPY/CHF 0.8774 19:46:39 +0.0021 +0.24% -1.57% Forex Rates and Precious Metals
NOK/CHF 10.3579 19:46:37 +0.1545 +1.51% -5.76% Forex Calculated Rates
NZD/CHF 0.6257 19:46:38 +0.0092 +1.50% -3.75% Forex Rates and Precious Metals
SEK/CHF 10.4780 19:46:39 +0.0910 +0.88% +1.31% Forex Rates and Precious Metals
USD/CHF 0.9626 19:46:38 +0.0074 +0.78% -0.50% Forex Rates and Precious Metals
ZAR/CHF 0.0573 19:46:22 +0.0008 +1.35% -17.49% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'681.35 USD 19:46:39 -31.35 -1.83% +10.81% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'948.50 USD 17:00:00 +46.00 +2.42% +1.30% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 817.00 USD 19:46:32 -23.00 -2.74% -15.38% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 17.34 USD 19:46:32 -0.37 -2.09% -2.88% UBS Investment Bank, Commodities and Forex