- Kurs:
- CHF 182.10 (+0.05%)
- Geld:
- CHF 182.10 /
- Brief:
- CHF 182.20
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 6.00
- Datum (ex Dividende):
- 02.05.2019
- Zahlbarkeit Dividende:
- 06.05.2019
- Dividendenrendite:
- 3.29%
- Marktkapitalisierung:
- CHF 8.867 Mrd
Empfehlungen Baloise Bank SoBa vom 19.07.2019
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 | 103.00 | - | 1.00% | +0.58% | 15.12.2026 | +1.98% |
| Hyundai Capital Services | 41904091 | CHF | ZKK | 102.30 | - | 0.7325% | +0.23% | 26.02.2024 | - | |
| SPS AG | 41904099 | CHF | ZKK | 106.83 | - | 1.25% | +0.35% | 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 | 100.4855 | - | 2.65% | +2.47% | 11.05.2022 | +3.06% |
| Apple Inc | 36669801 | USD | ZKK | 102.797 | +0.12% | 2.85% | +2.23% | 11.05.2024 | +5.50% | |
| Wells Fargo & Co | 36806265 | USD | ZKK | 103.8455 | +0.08% | 3.584% | - | 22.05.2028 | +8.86% |
Obligationen Übrige
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|---|
| International | Hundai Capital Services | 36198613 | AUD | ZKK | 103.442 | - | 3.50% | +2.17% | 30.03.2022 | +2.74% |
| Intern. Bank für Wiederaufbau und Entwicklung | 34198807 | GBP | FRA | 99.27 | +0.07% | 0.625% | +0.79% | 15.12.2023 | +2.46% | |
| KFW | 40013733 | NOK | ZKK | 99.0315 | +0.02% | 1.125% | +1.48% | 12.05.2022 | +0.13% | |
| Rabobank | 35369011 | NOK | ZKK | 100.20 | +0.01% | 1.625% | +1.54% | 20.01.2022 | -0.02% | |
| Wells Fargo & Co | 33378627 | AUD | ZKK | 107.611 | +0.00% | 3.70% | +2.50% | 27.07.2026 | +6.78% |
Aktien Schweiz
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schweiz | AMS | 24924656 | CHF | SWL | 42.50 | +1.99% | - | 48.10 | 18.03 | +80.39% |
|
| Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" | 42979212 | CHF | QMH | 113.29 | +1.56% | - | 114.38 | 101.354 | - |
|
|
| Gurit | 801223 | CHF | SWX | 1'024.00 | -0.39% | 1.95% | 1'128.00 | 859.00 | +20.44% |
|
|
| LafargeHolcim | 1221405 | CHF | SWL | 49.34 | +0.00% | - | 54.00 | 39.64 | +21.83% |
|
|
| Novartis | 1200526 | CHF | SWL | 92.96 | +0.54% | 2.71% | 94.40 | 72.23972 | +29.17% |
|
|
| Siegfried | 1428449 | CHF | SWX | 356.00 | +1.57% | 0.73% | 388.50 | 318.00 | +6.69% |
|
|
| U-Blox | 3336167 | CHF | SWX | 75.80 | +1.61% | 2.11% | 98.10 | 67.70 | -2.22% |
|
|
| Zurich Insurance | 1107539 | CHF | SWL | 348.50 | -0.09% | 5.45% | 350.30 | 291.70 | +26.09% |
|
Aktien Europa
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europa | Carrefour | 488167 | EUR | FRA | 17.665 | -0.48% | - | 17.985 | 14.07339 | +22.72% |
|
| E.ON | 4334819 | EUR | ETR | 9.46 | +0.47% | 4.55% | 10.26 | 8.542 | +14.78% |
|
|
| Henkel | 335914 | EUR | ETR | 83.40 | +1.28% | 2.19% | 89.10 | 76.20 | -0.56% |
|
|
| Lloyds | 23800 | EUR | FRA | 0.6382 | +0.25% | - | 0.7858 | 0.5611 | +13.80% |
|
|
| SAP | 345952 | EUR | ETR | 111.86 | -1.29% | 1.34% | 125.00 | 83.95 | +30.41% |
|
|
| Siemens | 827766 | EUR | FRA | 99.19 | +0.09% | 3.83% | 108.62 | 90.90 | +5.50% |
|
Aktien USA
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USA/Nordamerika | Everest Re | 1043303 | USD | NYX | 252.06 | +0.34% | 2.18% | 260.28 | 204.85 | +16.40% |
|
| Medtronic | 25187155 | USD | NYX | 101.34 | +0.42% | 2.01% | 101.83 | 81.68 | +12.02% |
|
|
| Schlumberger | 555100 | USD | NYX | 38.78 | +0.39% | 5.16% | 48.88 | 34.46 | +7.76% |
|
Aktienfonds Länder / Regionen
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
|---|---|---|---|---|---|---|---|---|
| Schweiz | CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | CSC | 1'843.13 | +0.53% | +21.99% |
|
| iShares Core SPI® (CH) | 23793565 | CHF | SWX | 125.48 | -0.13% | +21.36% |
|
|
| iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 120.84 | -0.41% | +16.55% |
|
|
| Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 176.22 | +0.52% | +22.72% |
|
|
| Pictet-Ethos CH - Swiss Sustainable Equities-P dy | 889763 | CHF | SWF | - | - | - |
|
|
| UBAM Swiss Equity AC CHF | 263686 | CHF | FSC | 352.62 | +0.00% | +22.99% |
|
|
| UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 102.64 | -0.68% | +21.34% |
|
|
| UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 263.95 | +0.46% | +24.71% |
|
|
| Vontobel Fund (CH) - Sustainable Swiss Equity A | 4692235 | CHF | SWF | - | - | - |
|
|
| Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A | 2356802 | CHF | RBD | 409.95 | -0.31% | +22.29% |
|
|
| Europa | Henderson Gartmore Pan European Fund EUR | 1974072 | EUR | FIE | 6.6706 | -0.34% | +17.61% |
|
| HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 13.412 | -0.68% | +17.81% |
|
|
| Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | INV | 18.93 | -0.16% | +12.88% |
|
|
| iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 39.61 | -0.23% | +15.84% |
|
|
| Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | FIE | 39.3155 | -0.72% | +17.99% |
|
|
| USA/Nordamerika | Berenberg Syst Approach - US Stockpicker Fd B | 11662649 | USD | FII | 235.37 | -0.93% | +11.14% |
|
| iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 296.05 | +0.80% | +21.43% |
|
|
| iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 56.47 | +0.91% | +21.86% |
|
|
| Asia & Pacific | ComStage MSCI Pacific TRN UCITS ETF | 4878176 | CHF | SWX | 59.14 | +0.93% | +12.48% |
|
| Robeco Asia-Pacific Equities D EUR | 888999 | EUR | FIE | 155.01 | +1.17% | +9.58% |
|
|
| Emerging Markets | CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'234.06 | -0.35% | +9.64% |
|
| Fidelity Funds - China Focus A-ACC-USD | 28281335 | USD | EPU | 11.02 | -0.63% | +8.68% |
|
|
| iShares MSCI EM UCITS ETF USD (Dist) | 2308849 | USD | SWU | 41.095 | +0.85% | +10.67% |
|
|
| RAM (Lux) SF-Emerging Markets Equities B USD | 1530813 | USD | FII | 176.97 | -0.11% | +10.11% |
|
|
| Global | BFI InterStock (CHF) R | 1212338 | CHF | FSC | 101.95 | +0.05% | +15.28% |
|
| UBS ETF - MSCI World UCITS ETF (USD) A-dis | 3726774 | USD | SWU | 222.60 | +0.87% | +20.31% |
|
|
| Japan | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 43.03 | +1.08% | +8.61% |
|
Aktienfonds Sektoren / Branchen
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Demographie | Edmond de Rothschild Fund Big Data | 28418094 | USD | FII | 154.89 | -0.03% | +15.83% |
|
| LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 25.1189 | +0.00% | +14.46% |
|
|
| Pictet-Digital Communication-P USD | 907333 | USD | PLU | 371.74 | -0.92% | +17.95% |
|
|
| Rohstoffe | UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 62.48 | +0.79% | +6.20% |
|
| Wasser | RobecoSAM Sustainable Water Fund B (CHF) | 2697348 | CHF | FSC | 359.02 | -0.27% | +16.70% |
|
| Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | FII | 337.68 | -0.04% | +9.24% |
|
Strategiefonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Ausgewogen | BFI Progress (CHF) R | 1212282 | CHF | FSC | 135.67 | +0.15% | +10.56% |
|
| Einkommen | BFI Activ (CHF) R | 1212278 | CHF | FSC | 128.33 | +0.12% | +8.25% |
|
| Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | FSC | 131.98 | +0.15% | +15.43% |
|
Obligationenfonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Global | Aberdeen Global - Select Emer Mkts Bd A2 Acc USD | 1292009 | USD | FII | 47.3002 | +0.10% | +11.77% |
|
| CS (Lux) EM Corporate Investment Grade Bd Fd R CHF | 12472012 | CHF | FSC | 126.64 | +0.16% | +7.82% |
|
|
| GAM Multibond - Emerging Markets Opportunities Bd-USD A | 23027706 | USD | FII | 90.92 | +0.11% | +9.12% |
|
|
| Julius Baer BF Total Return-CHF B | 12411268 | CHF | GIM | 101.38 | +0.03% | +1.53% |
|
|
| Pictet-Emerging Local Currency Debt-P USD | 2560278 | USD | FII | 170.01 | -0.03% | +8.27% |
|
|
| PIMCO GIS Global Bond E USD Acc | 2502064 | USD | FII | 29.32 | +0.10% | +6.04% | - | |
| Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D | 23793812 | USD | SWU | 46.74 | +0.19% | +5.73% | - | |
| CHF | BFI Swissfranc Bond (CHF) R | 1730907 | CHF | FSC | 117.82 | +0.07% | +1.96% |
|
| iShares Swiss Domestic Government Bond 1-3 (CH) | 10253078 | CHF | SWX | 74.30 | +0.16% | -1.13% |
|
|
| LO Funds (CH) - Swiss Franc Bond P D | 11677115 | CHF | LOM | 113.521 | +0.00% | +3.77% |
|
|
| Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF | 21580464 | CHF | SWC | 97.7833 | +0.14% | +3.49% |
|
|
| EUR | BFI EuroBond (EUR) R | 1212353 | EUR | FIE | 96.53 | +0.12% | +5.49% |
|
Immobilien
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Immobilien | Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 16.93 | +0.18% | +15.82% |
|
| SF Property Securities Fund CH A | 2667418 | CHF | CSC | 182.67 | +0.26% | +14.37% |
|
|
| UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 75.40 | +0.13% | +14.95% |
|
Trendfolgefonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Ausgewogen | BFI C-QUADRAT ARTS Balanced R (CHF) | 18172112 | CHF | FSC | 12.76 | -0.16% | +5.80% |
|
| Einkommen | BFI C-QUADRAT ARTS Conservative R (CHF) | 18172080 | CHF | FSC | 12.45 | +0.00% | +5.69% |
|
| Wachstum | BFI C-QUADRAT ARTS Dynamic R (CHF) | 18172127 | CHF | FSC | 11.67 | -0.09% | +4.01% |
|
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 |
|
128.33 | 11:25:54 | 128.33 | 128.17 | +0.16 | +0.12% | +8.25% |
| BFI Activ EUR RC (EUR) | EUR | 79.03 | 11:26:29 | 79.03 | 79.01 | +0.02 | +0.03% | +8.77% | |
| BFI Cap Prot CHF C (CHF) | CHF | 10.93 | 18.07.2019 | 10.93 | 10.94 | -0.01 | -0.09% | +0.09% | |
| BFI Dynamic CHF RC (CHF) | CHF |
|
131.98 | 11:25:03 | 131.98 | 131.78 | +0.20 | +0.15% | +15.43% |
| BFI Dynamic EUR RC (EUR) | EUR | 75.05 | 11:37:52 | 75.05 | 75.12 | -0.07 | -0.09% | +14.60% | |
| BFI Eq EUR RC (EUR) | EUR | 218.19 | 11:28:24 | 218.19 | 218.22 | -0.03 | -0.01% | +15.30% | |
| BFI EuroBd EUR RC (EUR) | EUR |
|
96.53 | 11:24:51 | 96.53 | 96.41 | +0.12 | +0.12% | +5.49% |
| BFI InterSt CHF RC (CHF) | CHF |
|
101.95 | 11:30:16 | 101.95 | 101.90 | +0.05 | +0.05% | +15.28% |
| BFI L CQA BA EU RC (CHF) | CHF |
|
12.76 | 11:48:44 | 12.76 | 12.78 | -0.02 | -0.16% | +5.80% |
| BFI L CQA BA EU RC (EUR) | EUR | 13.54 | 11:48:44 | 13.54 | 13.55 | -0.01 | -0.07% | +6.45% | |
| BFI L CQA CO EU RC (CHF) | CHF |
|
12.45 | 11:24:18 | 12.45 | 12.45 | +0.00 | +0.00% | +5.69% |
| BFI L CQA CO EU RC (EUR) | EUR | 13.15 | 11:24:18 | 13.15 | 13.15 | +0.00 | +0.00% | +6.22% | |
| BFI L CQA DY EU RC (CHF) | CHF |
|
11.67 | 11:36:28 | 11.67 | 11.68 | -0.01 | -0.09% | +4.01% |
| BFI L CQA DY EU RC (EUR) | EUR | 12.46 | 11:36:28 | 12.46 | 12.48 | -0.02 | -0.16% | +4.44% | |
| BFI Progres CHF RC (CHF) | CHF |
|
135.67 | 11:27:46 | 135.67 | 135.47 | +0.20 | +0.15% | +10.56% |
| BFI Progres EUR RC (EUR) | EUR | 83.23 | 11:26:35 | 83.23 | 83.26 | -0.03 | -0.04% | +12.11% | |
| BFI Swiss Bd CHF RC (CHF) | CHF |
|
117.82 | 11:32:20 | 117.82 | 117.74 | +0.08 | +0.07% | +1.96% |
| BFI Sys Fl Eq RC (EUR) | EUR | 10.31 | 11:39:23 | 10.31 | 10.34 | -0.03 | -0.29% | +6.73% | |
| BFI Sys Fl Eq RC (CHF) | CHF | 9.91 | 11:39:23 | 9.91 | 9.96 | -0.05 | -0.50% | +4.98% |
Anlageempfehlung der Baloise Bank SoBa
| Name | |
Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
|---|---|---|---|---|---|---|---|---|
| AUD/CHF | 0.6934 | 14:17:57 | -0.0008 | -0.12% | +0.22% | Forex Rates and Precious Metals | ||
| CAD/CHF | 0.7530 | 14:17:56 | +0.0000 | +0.00% | +4.54% | Forex Rates and Precious Metals | ||
| DKK/CHF | 14.7770 | 14:17:56 | -0.0458 | -0.31% | -1.97% | Forex Rates and Precious Metals | ||
| EUR/CHF | 1.1033 | 14:17:56 | -0.0034 | -0.31% | -2.08% | Forex Rates and Precious Metals | ||
| GBP/CHF | 1.2311 | 14:17:56 | -0.0004 | -0.03% | -2.31% | Forex Rates and Precious Metals | ||
| HKD/CHF | 12.5918 | 14:17:55 | +0.0360 | +0.29% | +0.37% | Forex Rates and Precious Metals | ||
| JPY/CHF | 0.9124 | 14:17:56 | -0.0023 | -0.25% | +1.74% | Forex Rates and Precious Metals | ||
| NOK/CHF | 11.4777 | 14:17:50 | -0.0190 | -0.16% | +0.93% | Forex Calculated Rates | ||
| NZD/CHF | 0.6655 | 14:17:56 | -0.0004 | -0.06% | +0.71% | Forex Rates and Precious Metals | ||
| SEK/CHF | 10.4896 | 14:17:56 | -0.0551 | -0.52% | -5.35% | Forex Rates and Precious Metals | ||
| USD/CHF | 0.9828 | 14:17:56 | +0.0016 | +0.16% | +0.01% | Forex Rates and Precious Metals | ||
| ZAR/CHF | 0.0705 | 14:17:50 | -0.0004 | -0.54% | +2.97% | Forex Rates and Precious Metals |
Anlageempfehlung der Baloise Bank SoBa
| Name | |
Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Gold 1 Uz | 1'437.05 | USD | 14:17:56 | -8.95 | -0.62% | +12.04% | ZKB Zurcher Kantonalbank, Devisen | ||
| Palladium 1 Oz | 1'516.50 | USD | 17:00:00 | -30.00 | -1.94% | +19.74% | UBS Investment Bank, Commodities and Forex | ||
| Platin 1 Uz 999 | 860.00 | USD | 14:17:44 | +6.00 | +0.70% | +7.97% | UBS Investment Bank, Commodities and Forex | ||
| Silber 1 Uz | 16.345 | USD | 14:17:44 | +0.00 | +0.00% | +5.52% | UBS Investment Bank, Commodities and Forex |