SPI
eurozone 50
german 30
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 158.90 (-1.67%)
Geld:
CHF 159.00
/
Brief:
CHF 159.20
Dividende Brutto:
CHF 6.40
Datum (ex Dividende):
28.04.2020
Zahlbarkeit Dividende:
30.04.2020
Dividendenrendite:
4.03%
Marktkapitalisierung:
CHF 7.754 Mrd

Empfehlungen Baloise Bank SoBa vom 27.02.2021

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 102.34 -0.01% 0.7325% -0.05% 26.02.2024 +0.48%
Luzerner Kantonalbank 47507023 CHF ZKK 99.465 +0.05% 1.80% - - -0.49%
SPS AG 33764553 CHF ZKK 101.35 +0.12% 0.50% +0.21% 03.11.2025 +0.45%

Obligationen USD

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Apple Inc 36669801 USD ZKK 107.0075 -0.14% 2.85% +0.63% 11.05.2024 -0.66%

Obligationen Übrige

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International KFW 40013733 NOK ZKK 100.7795 +0.01% 1.125% +0.47% 12.05.2022 -0.17%
Macquarie Bank Ltd 49282540 AUD ZKK 103.115 -0.08% 1.75% +0.83% 07.08.2024 -1.12%
Rabobank 48843659 NOK ZKK 101.695 +0.08% 1.75% +1.23% 10.07.2024 -0.63%

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 2'005.58 -0.56% -0.17%
iShares Core SPI® (CH) 23793565 CHF SWX 132.58 -1.06% -1.35%
iShares Swiss Dividend (CH) 23793563 CHF SWX 137.38 -1.49% +0.42%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 185.13 -0.40% -0.10%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 416.24 -0.51% +1.83%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 107.68 -0.83% -1.64%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 292.30 -1.75% +1.19%
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 7.8252 -0.49% +4.63%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 13.902 -1.90% +1.50%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 40.585 -1.78% +3.43%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 54.2614 -0.06% +5.12%
USA/Nordamerika Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 414.10 -2.58% -0.53%
Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 297.62 -1.88% +6.19%
Invesco MSCI USA ETF 10128435 USD SWU 109.88 +0.21% +2.83%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 388.65 -1.17% +2.95%
iShares MSCI North America UCITS ETF 2585425 USD SWU 73.17 -1.26% +2.84%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 64.86 -2.36% +4.52%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 182.03 -3.19% +9.09%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'514.81 -0.14% +9.54%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 12.57 -2.48% +10.36%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 228.63 +0.85% +7.63%
UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 12.944 -3.16% +4.29%
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 8.41 -0.47% +6.86%
BFI InterStock (CHF) R 1212338 CHF FSC 110.81 -1.57% +6.06%
Invesco MSCI World ETF 10128224 USD SWU 80.04 -1.71% +1.88%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 239.68 -1.88% +0.63%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 124.46 -1.91% +0.88%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 49.29 -2.38% +2.84%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 221.36 -1.18% +6.82%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 31.0098 -1.46% +2.16%
Pictet-Digital Communication-P USD 907333 USD PLU 556.40 -3.42% +5.77%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 72.94 -1.94% +12.44%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 462.03 -1.95% -0.32%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 137.85 -0.63% +1.32%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 128.00 -0.47% +0.69%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 139.47 -0.95% +2.92%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles CS (Lux) AgaNola Global Convertible Bd UB USD 26349671 USD FII 140.11 -0.44% +2.21%
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 48.2798 -0.73% -2.84%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 119.84 -0.75% -3.05%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 11.7891 -0.88% -2.40%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 31.11 -0.54% -1.86%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
UBAM EM Investment Grade Corporate Bd AHC CHF 20120870 CHF FSC 105.35 -0.67% -1.33%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 49.465 -0.41% -2.44%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 54.03 -0.61% -2.38%
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 114.76 -0.25% -0.59%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'081.00 -0.41% -1.93%
Ethos - Bonds CHF-E 2356838 CHF SWF - - -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 70.41 -0.24% -0.21%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 112.371 -0.40% -0.96%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 95.4056 -0.41% -1.91%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 96.32 -0.38% -2.33%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 171.20 -1.33% +1.30%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.77 -1.05% -1.31%
SF Property Securities Fund CH A 2667418 CHF CSC 201.49 -0.73% -1.37%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 73.75 -3.91% -2.32%

Trendfolgefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 13.46 -0.15% +5.07%
Einkommen BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 12.43 -0.08% +2.64%
Wachstum BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 13.13 +0.00% +7.18%

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 RC CHF Invest icon 128.00 26.02.2021 128.00 128.61 -0.61 -0.47% +0.69%
BFI Activ EUR RC EUR 78.66 26.02.2021 78.66 79.22 -0.56 -0.71% +0.42%
BFI Dynamic CHF RC CHF Invest icon 139.47 26.02.2021 139.47 140.81 -1.34 -0.95% +2.92%
BFI Dynamic EUR RC EUR 76.66 26.02.2021 76.66 77.47 -0.81 -1.05% +3.33%
BFI Eq EUR RC EUR 238.45 26.02.2021 238.45 243.73 -5.28 -2.17% +7.00%
BFI EuroBd EUR RC EUR Invest icon 96.32 26.02.2021 96.32 96.69 -0.37 -0.38% -2.33%
BFI InterSt CHF RC CHF Invest icon 110.81 26.02.2021 110.81 112.58 -1.77 -1.57% +6.06%
BFI L CQA BA EU RC CHF Invest icon 13.46 26.02.2021 13.46 13.48 -0.02 -0.15% +5.07%
BFI L CQA BA EU RC EUR 14.24 26.02.2021 14.24 14.26 -0.02 -0.14% +5.01%
BFI L CQA CO EU RC CHF Invest icon 12.43 26.02.2021 12.43 12.44 -0.01 -0.08% +2.64%
BFI L CQA CO EU RC EUR 13.15 26.02.2021 13.15 13.15 +0.00 +0.00% +2.73%
BFI L CQA DY EU RC CHF Invest icon 13.13 26.02.2021 13.13 13.13 +0.00 +0.00% +7.18%
BFI L CQA DY EU RC EUR 14.01 26.02.2021 14.01 14.01 +0.00 +0.00% +7.03%
BFI Progres CHF RC CHF Invest icon 137.85 26.02.2021 137.85 138.72 -0.87 -0.63% +1.32%
BFI Progres EUR RC EUR 84.54 26.02.2021 84.54 85.30 -0.76 -0.89% +2.06%
BFI Swiss Bd CHF RC CHF Invest icon 114.76 26.02.2021 114.76 115.05 -0.29 -0.25% -0.59%
BFI Sys Fl Eq RC EUR 8.78 26.02.2021 8.78 8.83 -0.05 -0.57% +5.15%
BFI Sys Fl Eq RC CHF Invest icon 8.41 26.02.2021 8.41 8.45 -0.04 -0.47% +6.86%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.7001 08:26:22 +0.0001 +0.01% +2.63% Forex Rates and Precious Metals
CAD/CHF 0.7131 23:00:01 -0.0049 -0.69% +2.77% Forex Rates and Precious Metals
DKK/CHF 14.7590 23:00:01 -0.0611 -0.41% +1.56% Forex Rates and Precious Metals
EUR/CHF 1.0972 08:26:22 -0.0001 +0.00% +1.44% Forex Rates and Precious Metals
GBP/CHF 1.2630 08:26:22 +0.0000 +0.00% +4.53% Forex Rates and Precious Metals
HKD/CHF 11.7130 23:00:01 +0.0460 +0.39% +2.75% Forex Rates and Precious Metals
JPY/CHF 0.8504 23:00:07 -0.0016 -0.19% -0.68% Forex Rates and Precious Metals
NOK/CHF 10.4908 09:47:49 +0.0047 +0.04% +1.60% Forex Calculated Rates
NZD/CHF 0.6558 08:26:22 +0.0000 +0.00% +3.02% Forex Rates and Precious Metals
SEK/CHF 10.7720 23:00:02 -0.1461 -1.34% +0.02% Forex Rates and Precious Metals
USD/CHF 0.9088 09:47:44 +0.0003 +0.04% +2.82% Forex Rates and Precious Metals
ZAR/CHF 0.0600 08:26:23 +0.0000 +0.03% -0.35% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'733.90 USD 22:49:56 -36.30 -2.05% -8.69% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'467.50 USD 17:00:00 +60.50 +2.51% +0.67% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'192.50 USD 23:01:03 -28.00 -2.29% +10.88% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 26.68 USD 22:59:02 -0.74 -2.70% +0.85% UBS Investment Bank, Commodities and Forex