- Kurs:
- CHF 158.90 (-1.67%)
- Geld:
- CHF 159.00 /
- Brief:
- CHF 159.20
- Nominalwert:
- CHF 0.10
- 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% |
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iShares Core SPI® (CH) | 23793565 | CHF | SWX | 132.58 | -1.06% | -1.35% |
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iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 137.38 | -1.49% | +0.42% |
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Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 185.13 | -0.40% | -0.10% |
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Pictet-Ethos CH - Swiss Sustainable Equities-P dy | 889763 | CHF | SWF | - | - | - |
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UBAM Swiss Equity AC CHF | 263686 | CHF | FSC | 416.24 | -0.51% | +1.83% |
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UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 107.68 | -0.83% | -1.64% |
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UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 292.30 | -1.75% | +1.19% |
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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 | Henderson Gartmore Pan European Fund EUR | 1974072 | EUR | FIE | 7.8252 | -0.49% | +4.63% |
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HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 13.902 | -1.90% | +1.50% |
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Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | INV | - | - | - |
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iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 40.585 | -1.78% | +3.43% |
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Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | FIE | 54.2614 | -0.06% | +5.12% |
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USA/Nordamerika | Amundi Funds Pioneer US Eq Fndmntl Growth - A U C | 46329597 | USD | FII | 414.10 | -2.58% | -0.53% |
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Berenberg Syst Approach - US Stockpicker Fd B | 11662649 | USD | FII | 297.62 | -1.88% | +6.19% |
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Invesco MSCI USA ETF | 10128435 | USD | SWU | 109.88 | +0.21% | +2.83% |
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iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 388.65 | -1.17% | +2.95% |
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iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 73.17 | -1.26% | +2.84% |
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Asia & Pacific | ComStage MSCI Pacific TRN UCITS ETF | 4878176 | CHF | SWX | 64.86 | -2.36% | +4.52% |
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Robeco Asia-Pacific Equities D EUR | 888999 | EUR | FIE | 182.03 | -3.19% | +9.09% |
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Emerging Markets | CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'514.81 | -0.14% | +9.54% |
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Fidelity Funds - China Focus A-ACC-USD | 28281335 | USD | EPU | 12.57 | -2.48% | +10.36% |
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RAM (Lux) SF-Emerging Markets Equities B USD | 1530813 | USD | FII | 228.63 | +0.85% | +7.63% |
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UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa | 21966836 | USD | SWU | 12.944 | -3.16% | +4.29% |
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Vontobel Fund mtx Sust Emerging Mkts Leaders B | 12236106 | USD | SXU | - | - | - |
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Global | Baloise F Invest (Lux) - BFI Syst Flex Eq (CHF) R | 39577898 | CHF | FSC | 8.41 | -0.47% | +6.86% |
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BFI InterStock (CHF) R | 1212338 | CHF | FSC | 110.81 | -1.57% | +6.06% |
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Invesco MSCI World ETF | 10128224 | USD | SWU | 80.04 | -1.71% | +1.88% |
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Mirova Global Sustainable Equity Fund R/A (EUR) | 21076529 | EUR | FIE | 239.68 | -1.88% | +0.63% |
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UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 13042150 | USD | SWU | 124.46 | -1.91% | +0.88% |
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Japan | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 49.29 | -2.38% | +2.84% |
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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% |
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LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 31.0098 | -1.46% | +2.16% |
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Pictet-Digital Communication-P USD | 907333 | USD | PLU | 556.40 | -3.42% | +5.77% |
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Rohstoffe | UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 72.94 | -1.94% | +12.44% |
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Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | FII | 462.03 | -1.95% | -0.32% |
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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% |
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Raiffeisen Pension Invest Futura Balanced A | 2375444 | CHF | SWF | - | - | - |
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Einkommen | BFI Activ (CHF) R | 1212278 | CHF | FSC | 128.00 | -0.47% | +0.69% |
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Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | FSC | 139.47 | -0.95% | +2.92% |
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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% |
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Global | Aberdeen Global - Select Emer Mkts Bd A2 Acc USD | 1292009 | USD | FII | 48.2798 | -0.73% | -2.84% |
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DPAM L Bonds Emerging Markets Sust B USD Cap | 27285677 | USD | FII | 119.84 | -0.75% | -3.05% |
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LGT Sustainable Bond Fund Global (EUR) B | 10689290 | EUR | SXE | - | - | - |
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M&G (Lux) Emerging Markets Bond USD A Acc | 42962858 | USD | FII | 11.7891 | -0.88% | -2.40% |
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PIMCO GIS Global Bond E USD Acc | 2502064 | USD | FII | 31.11 | -0.54% | -1.86% |
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Raiffeisen Futura Global Bond A | 1198103 | CHF | SWF | - | - | - |
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UBAM EM Investment Grade Corporate Bd AHC CHF | 20120870 | CHF | FSC | 105.35 | -0.67% | -1.33% |
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Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D | 23793812 | USD | SWU | 49.465 | -0.41% | -2.44% |
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USD | Amundi Funds Pioneer US Bond - A USD C | 46257205 | USD | FII | 54.03 | -0.61% | -2.38% |
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CHF | BFI Swissfranc Bond (CHF) R | 1730907 | CHF | FSC | 114.76 | -0.25% | -0.59% |
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CSIF (CH) Bond Switzerland AAA-BBB Blue FB | 10175438 | CHF | CSC | 1'081.00 | -0.41% | -1.93% |
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Ethos - Bonds CHF-E | 2356838 | CHF | SWF | - | - | - |
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iShares Swiss Domestic Government Bond 1-3 (CH) | 10253078 | CHF | SWX | 70.41 | -0.24% | -0.21% |
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LO Funds (CH) - Swiss Franc Bond P D | 11677115 | CHF | LOM | 112.371 | -0.40% | -0.96% |
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Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF | 21580464 | CHF | SWC | 95.4056 | -0.41% | -1.91% |
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Vontobel Fund (CH) Sustainable Bond CHF Concept A | 22932312 | CHF | SWF | - | - | - |
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EUR | BFI EuroBond (EUR) R | 1212353 | EUR | FIE | 96.32 | -0.38% | -2.33% |
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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% |
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Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 18.77 | -1.05% | -1.31% |
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SF Property Securities Fund CH A | 2667418 | CHF | CSC | 201.49 | -0.73% | -1.37% |
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UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 73.75 | -3.91% | -2.32% |
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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% |
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Einkommen | BFI C-QUADRAT ARTS Conservative R (CHF) | 18172080 | CHF | FSC | 12.43 | -0.08% | +2.64% |
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Wachstum | BFI C-QUADRAT ARTS Dynamic R (CHF) | 18172127 | CHF | FSC | 13.13 | +0.00% | +7.18% |
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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 |
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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 |
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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 |
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96.32 | 26.02.2021 | 96.32 | 96.69 | -0.37 | -0.38% | -2.33% |
BFI InterSt CHF RC | CHF |
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110.81 | 26.02.2021 | 110.81 | 112.58 | -1.77 | -1.57% | +6.06% |
BFI L CQA BA EU RC | CHF |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |