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Baloise Hldg N
Kurs:
CHF 182.10 (+0.05%)
Geld:
CHF 182.10
/
Brief:
CHF 182.20
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% pdf logo
Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" 42979212 CHF QMH 113.29 +1.56% - 114.38 101.354 - pdf logo
Gurit 801223 CHF SWX 1'024.00 -0.39% 1.95% 1'128.00 859.00 +20.44% pdf logo
LafargeHolcim 1221405 CHF SWL 49.34 +0.00% - 54.00 39.64 +21.83% pdf logo
Novartis 1200526 CHF SWL 92.96 +0.54% 2.71% 94.40 72.23972 +29.17% pdf logo
Siegfried 1428449 CHF SWX 356.00 +1.57% 0.73% 388.50 318.00 +6.69% pdf logo
U-Blox 3336167 CHF SWX 75.80 +1.61% 2.11% 98.10 67.70 -2.22% pdf logo
Zurich Insurance 1107539 CHF SWL 348.50 -0.09% 5.45% 350.30 291.70 +26.09% pdf logo

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% pdf logo
E.ON 4334819 EUR ETR 9.46 +0.47% 4.55% 10.26 8.542 +14.78% pdf logo
Henkel 335914 EUR ETR 83.40 +1.28% 2.19% 89.10 76.20 -0.56% pdf logo
Lloyds 23800 EUR FRA 0.6382 +0.25% - 0.7858 0.5611 +13.80% pdf logo
SAP 345952 EUR ETR 111.86 -1.29% 1.34% 125.00 83.95 +30.41% pdf logo
Siemens 827766 EUR FRA 99.19 +0.09% 3.83% 108.62 90.90 +5.50% pdf logo

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% pdf logo
Medtronic 25187155 USD NYX 101.34 +0.42% 2.01% 101.83 81.68 +12.02% pdf logo
Schlumberger 555100 USD NYX 38.78 +0.39% 5.16% 48.88 34.46 +7.76% 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 1'843.13 +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 Invest icon Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ CHF RC (CHF) CHF Invest icon 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 Invest icon 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 Invest icon 96.53 11:24:51 96.53 96.41 +0.12 +0.12% +5.49%
BFI InterSt CHF RC (CHF) CHF Invest icon 101.95 11:30:16 101.95 101.90 +0.05 +0.05% +15.28%
BFI L CQA BA EU RC (CHF) CHF Invest icon 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 Invest icon 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 Invest icon 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 Invest icon 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 Invest icon 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