- Kurs:
- CHF 154.90 (+1.91%)
- Geld:
- CHF 155.60 /
- Brief:
- CHF 155.80
- Nominalwert:
- CHF 0.10
- 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 | |
Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) | CHF |
|
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 |
|
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 |
|
95.34 | 00:00:01 | 95.34 | 95.19 | +0.15 | +0.16% | -0.55% |
| BFI InterStock (CHF) | CHF |
|
95.97 | 00:00:01 | 95.97 | 96.35 | -0.38 | -0.39% | -10.37% |
| BFI C-QUADRAT ARTS Balanced (EUR) | CHF |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |