SPI
eurostoxx 50
dax
S&P 500
Nasdaq
Baloise Hldg N
Kurs:
CHF 139.70 (+0.65%)
Geld:
CHF 140.00
/
Brief:
CHF 148.00
Dividende Brutto:
CHF -
Datum (ex Dividende):
-
Zahlbarkeit Dividende:
04.05.2018
Dividendenrendite:
4.01%
Marktkapitalisierung:
CHF 6.817 Mrd

Empfehlungen Baloise Bank SoBa vom 10.12.2018

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 101.40 - 1.00% +0.82% 15.12.2026 +0.30%
Georg Fischer 37347663 CHF SWX 98.00 +0.82% 1.05% +1.28% 20.04.2028 -
Intershop Holding 27577643 CHF SWX 101.00 +0.00% 1.125% +1.04% 17.04.2023 -3.69%
SPS AG 36067729 CHF SWX 97.45 +0.05% 0.825% +1.19% 11.05.2026 -3.32%

Obligationen USD

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Amgen 36703139 USD ZKK 96.968 - 2.65% +3.60% 11.05.2022 -2.82%
Apple Inc 36669801 USD ZKK 96.5585 - 2.85% +3.55% 11.05.2024 -3.84%
Wells Fargo & Co 36806265 USD ZKK 95.3965 - 3.584% - 22.05.2028 -6.39%

Obligationen Übrige

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Hundai Capital Services 36198613 AUD ZKK 100.274 - 3.50% +3.41% 30.03.2022 +0.15%
Intern. Bank für Wiederaufbau und Entwicklung 34198807 GBP FRA 97.105 - 0.625% +1.22% 15.12.2023 -0.47%
KFW 40013733 NOK ZKK 98.686 - 1.125% +1.52% 12.05.2022 -
Rabobank 35369011 NOK ZKK 99.6895 - 1.625% +1.73% 20.01.2022 -0.63%

Aktien Schweiz

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Schweiz Adecco 1213860 CHF SWL 46.57 +0.89% 5.37% 80.10 45.56 -35.12% pdf logo
AMS 24924656 CHF SWL 22.84 -2.06% - 121.20 22.84 -74.18% pdf logo
Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2018" 36816958 CHF QMH 84.277 -2.07% - 101.012 84.277 - pdf logo
Givaudan 1064593 CHF SWL 2'426.00 +2.28% 2.39% 2'498.00 2'010.00 +10.71% pdf logo
Gurit 801223 CHF SWX 1'000.00 +0.81% 2.00% 1'088.00 745.00 -2.85% pdf logo
LafargeHolcim 1221405 CHF SWL 42.16 +1.25% 4.74% 59.98 40.29 -20.38% pdf logo
Novartis 1200526 CHF SWL 87.00 -0.41% 3.22% 92.80 71.84 +9.47% pdf logo
Swatch Group 1225515 CHF SWL 291.10 -0.03% 2.58% 499.10 290.00 -25.60% pdf logo
Swisscom 874251 CHF SWL 476.40 +1.40% 4.62% 530.60 427.00 -3.64% pdf logo
Zurich Insurance 1107539 CHF SWL 300.10 +0.98% 6.00% 321.80 288.70 +7.40% pdf logo

Aktien Europa

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Europa Carrefour 488167 EUR FRA 14.82 +3.38% - 19.07765 13.005 -15.13% pdf logo
E.ON 4334819 EUR ETR 8.872 +0.58% 3.38% 9.95 7.877 +1.10% pdf logo
Henkel 335914 EUR ETR 89.55 +2.46% 1.98% 105.10 82.45 -8.86% pdf logo
Lloyds 23800 EUR FRA 0.6179 +1.05% - 0.8399 0.6115 -19.54% pdf logo
SAP 345952 EUR ETR 88.67 +0.85% 1.58% 108.52 82.05 -3.72% pdf logo
Siemens 827766 EUR FRA 97.70 -0.59% 3.89% 125.58 97.36 -13.40% pdf logo

Aktien USA

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
USA/Nordamerika Everest Re 1043303 USD NYX 228.87 +1.52% 2.32% 263.62 204.07 +4.11% pdf logo
Medtronic 25187155 USD NYX 94.24 -2.08% 2.04% 100.15 76.42 +17.30% pdf logo
Schlumberger 555100 USD NYX 43.04 +1.70% 4.65% 80.35 41.88 -35.44% pdf logo

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 1'557.10 -3.00% -7.40%
iShares Core SPI® (CH) 23793565 CHF SWX 109.34 +0.83% -6.40%
iShares Swiss Dividend (CH) 23793563 CHF SWX 109.46 +1.00% -2.06%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 147.90 -3.16% -6.25%
UBAM Swiss Equity AC CHF 263686 CHF FSC 297.62 -3.04% -12.44%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 88.96 +1.09% -4.49%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 222.35 +0.98% -13.32%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD 346.20 -2.73% -13.45%
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 5.8023 -3.15% -10.15%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 11.91 -3.67% -8.77%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV 17.14 +0.59% -11.05%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 35.20 +0.57% -15.43%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 34.03 -2.77% -10.57%
USA/Nordamerika Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 229.40 -0.40% -5.86%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 260.45 +1.40% +0.82%
iShares MSCI North America UCITS ETF 2585425 USD SWU 49.92 +1.06% -6.05%
Pioneer Funds US Fundamental Growth A No Dis USD 3809859 USD FII 260.49 -2.39% +1.86%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 56.38 -0.14% -11.17%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 149.19 +0.33% -10.39%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'145.21 -2.91% -12.29%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 10.40 -3.44% -9.96%
iShares MSCI EM UCITS ETF USD (Dist) 2308849 USD SWU 38.07 +0.95% -15.61%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 163.46 -1.55% -14.49%
Global BFI InterStock (CHF) R 1212338 CHF FSC 94.14 -2.01% -6.28%
UBS ETF - MSCI World UCITS ETF (USD) A-dis 3726774 USD SWU 200.50 -1.94% -6.20%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 42.41 +1.74% -8.85%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 140.29 -1.34% -4.25%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 23.0658 -0.98% -3.72%
Pictet-Digital Communication-P USD 907333 USD PLU 326.93 -4.57% -4.01%
Nachhaltigkeit Pioneer Funds Global Ecology A No Dis EUR 2844928 EUR FIE 254.69 -0.70% -3.44%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 62.51 +2.39% -5.22%
Wasser RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 321.99 -1.82% -7.69%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 333.35 +1.09% +10.56%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 125.30 -1.30% -5.20%
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 120.16 -0.96% -4.79%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 118.66 -2.01% -6.86%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 42.0902 -0.21% -8.85%
CS (Lux) EM Corporate Investment Grade Bd Fd R CHF 12472012 CHF FSC 116.83 -0.05% -5.77%
GAM Multibond - Emerging Markets Opportunities Bd-USD A 23027706 USD FII 82.63 -0.43% -9.44%
Julius Baer BF Total Return-CHF B 12411268 CHF GIM 99.56 -0.34% -4.57%
Pictet-Emerging Local Currency Debt-P USD 2560278 USD FII 154.83 -0.50% -9.21%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 27.52 +0.07% -0.29% -
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 44.44 -0.15% -2.48% -
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 115.11 +0.09% -1.51%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 75.78 -0.12% -2.01%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 108.882 +0.03% -1.15%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 94.9585 +0.19% -1.40%
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 91.19 -0.02% -0.80%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 14.89 -0.20% -3.11%
SF Property Securities Fund CH A 2667418 CHF CSC 161.16 -0.33% +4.40%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 67.65 +1.05% -2.13%

Trendfolgefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 12.21 -0.49% -8.47%
Einkommen BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 11.81 -0.51% -7.30%
Wachstum BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 11.41 -0.52% -8.21%

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) CHF Invest icon 120.16 07.12.2018 120.16 121.33 -1.17 -0.96% -4.79%
BFI Activ EUR RC (EUR) EUR 73.77 07.12.2018 73.77 74.29 -0.52 -0.70% -2.51%
BFI Cap Prot CHF C (CHF) CHF 10.97 07.12.2018 10.97 10.97 +0.00 +0.00% -2.92%
BFI Dynamic CHF RC (CHF) CHF Invest icon 118.66 07.12.2018 118.66 121.09 -2.43 -2.01% -6.86%
BFI Dynamic EUR RC (EUR) EUR 68.05 07.12.2018 68.05 69.17 -1.12 -1.62% -4.57%
BFI Eq EUR RC (EUR) EUR 204.03 07.12.2018 204.03 206.66 -2.63 -1.27% -1.52%
BFI EuroBd EUR RC (EUR) EUR Invest icon 91.19 07.12.2018 91.19 91.21 -0.02 -0.02% -0.80%
BFI InterSt CHF RC (CHF) CHF Invest icon 94.14 07.12.2018 94.14 96.07 -1.93 -2.01% -6.28%
BFI L CQA BA EU RC (CHF) CHF Invest icon 12.21 07.12.2018 12.21 12.27 -0.06 -0.49% -8.47%
BFI L CQA BA EU RC (EUR) EUR 12.87 07.12.2018 12.87 12.94 -0.07 -0.54% -7.94%
BFI L CQA CO EU RC (CHF) CHF Invest icon 11.81 07.12.2018 11.81 11.87 -0.06 -0.51% -7.30%
BFI L CQA CO EU RC (EUR) EUR 12.41 07.12.2018 12.41 12.46 -0.05 -0.40% -6.76%
BFI L CQA DY EU RC (CHF) CHF Invest icon 11.41 07.12.2018 11.41 11.47 -0.06 -0.52% -8.21%
BFI L CQA DY EU RC (EUR) EUR 12.13 07.12.2018 12.13 12.19 -0.06 -0.49% -7.55%
BFI Progres CHF RC (CHF) CHF Invest icon 125.30 07.12.2018 125.30 126.95 -1.65 -1.30% -5.20%
BFI Progres EUR RC (EUR) EUR 76.33 07.12.2018 76.33 77.28 -0.95 -1.23% -3.68%
BFI Swiss Bd CHF RC (CHF) CHF Invest icon 115.11 07.12.2018 115.11 115.01 +0.10 +0.09% -1.51%
BFI Sys Fl Eq RC (EUR) EUR 9.64 07.12.2018 9.64 9.61 +0.03 +0.31% -
BFI Sys Fl Eq RC (CHF) CHF 9.45 07.12.2018 9.45 9.45 +0.00 +0.00% -5.50%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.7136 07:27:09 +0.0023 +0.32% -6.20% Forex Rates and Precious Metals
CAD/CHF 0.7430 07:27:09 -0.0001 -0.02% -4.14% Forex Rates and Precious Metals
DKK/CHF 15.1334 07:27:08 +0.0177 +0.12% -3.67% Forex Rates and Precious Metals
EUR/CHF 1.1297 07:27:08 +0.0009 +0.08% -3.42% Forex Rates and Precious Metals
GBP/CHF 1.2593 07:27:08 +0.0009 +0.07% -4.36% Forex Rates and Precious Metals
HKD/CHF 12.6416 07:27:05 -0.0256 -0.20% +1.37% Forex Rates and Precious Metals
JPY/CHF 0.8787 07:27:06 -0.0004 -0.05% +1.62% Forex Rates and Precious Metals
NOK/CHF 11.6418 07:27:05 -0.0100 -0.09% -2.01% Forex Calculated Rates
NZD/CHF 0.6815 07:27:07 +0.0024 +0.36% -1.49% Forex Rates and Precious Metals
SEK/CHF 10.9568 07:27:08 +0.0034 +0.03% -8.01% Forex Rates and Precious Metals
USD/CHF 0.9878 07:27:07 -0.0023 -0.23% +1.36% Forex Rates and Precious Metals
ZAR/CHF 0.0701 07:27:06 +0.0003 +0.41% -11.02% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'250.09 USD 07:27:05 +1.93 +0.15% -4.03% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'228.50 USD 17:00:00 +30.50 +2.55% +15.95% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 794.00 USD 07:26:49 -0.50 -0.06% -14.72% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 14.605 USD 07:24:49 -0.03 -0.20% -13.68% UBS Investment Bank, Commodities and Forex