- Kurs:
- CHF 142.90 (+2.81%)
- Geld:
- CHF 142.90 /
- Brief:
- CHF 143.10
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.40
- Datum (ex Dividende):
- 03.05.2023
- Zahlbarkeit Dividende:
- 03.05.2024
- Dividendenrendite:
- 5.18%
- Marktkapitalisierung:
- CHF 6.545 Mrd
Aktienfonds Länder / Regionen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
---|---|---|---|---|---|---|---|---|
Schweiz | Baloise FI (CH) Eq Switzerland Corp Gov passive N | 113851031 | CHF | CSC | 109.09 | -0.98% | +3.30% | |
CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | SWX | 2'195.00 | +0.69% | +3.49% | ||
iShares Core SPI® (CH) | 23793565 | CHF | SWX | 137.18 | +0.75% | +0.61% | ||
iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 148.90 | +0.39% | -1.25% | ||
Pictet CH-Swiss Equities-P dy CHF | 278392 | CHF | PLU | 3'717.07 | -1.33% | +2.87% | ||
Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 192.96 | -0.94% | +2.92% | ||
Pictet-Ethos CH - Swiss Sustainable Equities-P dy | 889763 | CHF | EPH | 193.25 | -0.85% | +0.75% | ||
SaraSelect P CHF | 123406 | CHF | SAR | 1'756.80 | -1.17% | -2.62% | ||
Swisscanto (CH) IEF SMC Switzerland FA CHF | 31562296 | CHF | EPH | 146.7097 | -0.67% | +2.25% | ||
UBAM Swiss Equity AC CHF | 263686 | CHF | EPH | 410.94 | -0.92% | +4.95% | ||
UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 262.80 | +1.02% | +1.01% | ||
UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 116.46 | +0.97% | +1.73% | ||
UBS ETF (CH) SPI ESG (CHF) A-acc | 59018666 | CHF | SWX | 15.00 | +0.78% | +3.50% | ||
Vontobel Fund (CH) - Sustainable Swiss Equity A | 4692235 | CHF | EPH | 265.16 | -0.93% | +2.24% | ||
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A | 2356802 | CHF | EPH | 472.44 | -0.82% | +2.26% | ||
Europa | HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 17.378 | +0.67% | +6.05% | |
Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | EPE | 23.81 | -0.75% | +5.96% | ||
iShares Euro Dividend UCITS ETF EUR Dist | 2308797 | EUR | EAM | - | - | - | ||
iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 50.14 | +1.40% | +15.55% | ||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 12592862 | EUR | EPE | 67.2054 | - | +4.61% | ||
LOYS FCP-LOYS Premium Dividende I | 51792801 | EUR | EPE | 436.71 | -0.55% | +1.33% | ||
Pictet-European Sustainable Equities-P EUR | 1395120 | EUR | EPE | 382.66 | -1.16% | +3.45% | ||
RobecoSAM Sustainable European Equities D EUR | 1794388 | EUR | EPE | 74.68 | -0.51% | +3.91% | ||
Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | EPE | 43.8711 | -1.00% | -2.53% | ||
USA/Nordamerika | AB FCP I-Sustainable US Thematic Pf A USD | 1230258 | USD | EPU | 43.10 | +0.02% | +1.60% | |
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C | 46329597 | USD | EPU | 564.45 | -0.56% | +6.67% | ||
Invesco MSCI USA ETF | 10128435 | USD | SWU | 142.72 | +1.64% | +4.97% | ||
iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 94.32 | +1.88% | +4.26% | ||
iShares MSCI USA SRI UCITS ETF USD (Acc) | 31608368 | USD | SWU | 14.36 | +1.14% | -0.21% | ||
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc | 47316252 | USD | SWU | 36.995 | +2.10% | +4.97% | ||
Asia & Pacific | Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D | 124444008 | USD | SWU | 64.91 | +2.16% | -1.15% | |
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 13042405 | USD | SWU | 72.96 | +1.38% | -3.81% | ||
Emerging Markets | Candriam Sustainable Equity Emerging Mkt R EUR C | 32935556 | EUR | EPE | 170.52 | +0.89% | +4.06% | |
Capital Group EM Growth Fund (LUX) Z USD | 23351694 | USD | EPU | 116.41 | +0.05% | -0.83% | ||
CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'183.33 | -0.61% | +8.58% | ||
Federated Hermes Global EM Equity R USD Acc | 22402042 | USD | EPU | 2.634 | -0.87% | +0.94% | ||
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD | 25618806 | USD | EPU | 15.93 | -0.06% | -0.87% | ||
iShares MSCI China UCITS ETF USD Acc | 47256616 | USD | SWU | 4.109 | +2.30% | +2.02% | ||
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 46193176 | USD | SWU | 5.373 | +1.92% | -1.33% | ||
Schroder ISF Greater China C Acc | 1366140 | USD | EPU | 74.9309 | -0.72% | -1.12% | ||
UBS LFS MSCI Emerging Markets SR (USD) A-acc | 24018693 | CHF | SWX | 14.098 | +1.12% | +4.83% | ||
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa | 21966836 | USD | SWU | 10.784 | +1.30% | +1.10% | ||
Global | ACATIS AKTIEN GLOBAL FONDS A | 647234 | EUR | EPE | 531.44 | -0.63% | +7.11% | |
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap | 113851035 | CHF | CSC | 100.87 | -0.53% | +12.35% | ||
BFI InterStock (CHF) R | 1212338 | CHF | EPH | 119.8447 | -0.38% | +9.55% | ||
Hermes SDG Engagement Equity F USD Acc | 39101525 | USD | EPU | 2.7614 | -0.52% | -0.25% | ||
Invesco MSCI World ETF | 10128224 | USD | SWU | 102.76 | +0.80% | +4.36% | ||
iShares Core MSCI World UCITS ETF USD (Acc) | 10608388 | USD | SWU | 95.94 | +1.55% | +4.39% | ||
Mirova Global Sustainable Equity Fund R/A (EUR) | 21076529 | EUR | EPE | 302.35 | -0.88% | +9.77% | ||
Sparinvest-Ethical Global Value EUR R X | 22307970 | EUR | EPE | 280.40 | -1.06% | +5.16% | ||
SPDR MSCI World UCITS ETF USD | 46170158 | USD | SWU | 35.055 | +1.90% | +4.24% | ||
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC | 51112627 | EUR | EPE | 140.65 | -0.50% | +6.02% | ||
UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 13042150 | USD | SWU | 150.08 | +1.42% | +1.97% | ||
Wellington Global Quality Growth USD N Acc Unh | 25160609 | USD | EPU | 28.2783 | -0.67% | +7.77% | ||
Japan | Candriam SRI Equity Pacific C JPY C | 32935575 | JPY | EPJ | 3'929.00 | +0.74% | +13.69% | |
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 48.77 | +0.70% | +11.33% |
Aktienfonds Sektoren / Branchen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Demographie | LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 25.7775 | -0.92% | -2.89% | |
Wasser | RobecoSAM Sustainable Water Equities D CHF | 55753635 | CHF | EPH | 515.05 | -0.42% | +10.58% | |
Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | EPU | 493.18 | -0.65% | +2.74% | |
Digitale Technologien | Pictet-Digital Communication-P USD | 907333 | USD | PLU | 543.39 | +3.65% | +10.65% | |
Megatrends | Baloise FI (Lux) - BFI Megatrends Select N CHF | 110004245 | CHF | EPH | 8.224 | -0.79% | +8.79% | |
Big Data | Edmond de Rothschild Fund Big Data | 28418094 | USD | EPU | 261.28 | -0.96% | -0.87% | |
Energie | BGF New Energy A2 USD | 1211508 | USD | EPU | 15.80 | -1.50% | -7.82% | |
Edelmetalle | DWS Invest Gold and Precious Met Eq USD TFC | 39510749 | USD | EPU | 168.43 | +0.66% | +7.60% |
Strategiefonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | Baloise FI (Lux) - BFI Pos Impact Select N CHF | 110004252 | CHF | EPH | 7.4674 | -0.19% | +3.54% | |
BFI Progress (CHF) R | 1212282 | CHF | EPH | 137.395 | -0.41% | +3.60% | ||
Raiffeisen Pension Invest Futura Balanced A | 2375444 | CHF | EPH | 132.39 | -0.33% | +2.13% | ||
Einkommen | BFI Activ (CHF) R | 1212278 | CHF | EPH | 124.873 | -0.31% | +2.93% | |
Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | EPH | 144.9224 | -0.57% | +5.87% |
Obligationenfonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Convertibles | FISCH Convertible Global Sustainable Fund AC | 10172021 | CHF | EPH | 129.14 | -0.29% | -1.95% | |
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc | 40806374 | CHF | SWX | 34.997 | +0.59% | -0.30% | ||
Emerging Markets | CSIF (CH) Bond Government EM USD Blue FB | 33620666 | USD | CSC | 904.25 | -0.34% | -2.19% | |
CSIF (Lux) Bond Government EM Local FB USD | 41361878 | USD | EPU | 100.80 | -0.19% | -4.69% | ||
DPAM L Bonds Emerging Markets Sust B USD Cap | 27285677 | USD | EPU | 116.76 | -0.28% | -4.11% | ||
Swisscanto (LU) BF Responsible EmMa Opps AT | 52188835 | USD | EPU | 98.00 | -0.30% | -3.10% | ||
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac | 47205248 | USD | SWU | 12.6145 | +0.03% | -0.61% | ||
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa | 30553612 | CHF | SWX | 10.1585 | +0.63% | -0.66% | ||
Global | Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis | 51280197 | CHF | CSC | 78.81 | -0.24% | -3.25% | |
LGT Sustainable Bond Fund Global (EUR) B | 10689290 | EUR | EPE | 1'408.88 | -0.19% | -1.31% | ||
MS INVF Global Bond A USD | 614619 | USD | EPU | 38.71 | -0.36% | -4.58% | ||
PIMCO GIS Global Bond E USD Acc | 2502064 | USD | EPU | 28.73 | -0.28% | -1.54% | ||
Raiffeisen Futura Global Bond A | 1198103 | CHF | EPH | 70.21 | -0.21% | -2.54% | ||
RobecoSAM Global SDG Credits DH EUR | 41496938 | EUR | EPE | 97.37 | -0.31% | -2.55% | ||
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD | 12931471 | USD | SWU | 24.583 | +0.11% | +2.67% | ||
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D | 23793812 | USD | SWU | 37.613 | -0.09% | -6.10% | ||
USD | Amundi Funds Pioneer US Bond - A USD C | 46257205 | USD | EPU | 48.04 | -0.35% | -3.67% | |
iShares Gbl Aggregate Bd ESG UCITS ETF USD D | 112608319 | USD | EAM | - | - | - | ||
CHF | CSIF (CH) Bond Switzerland AAA-BBB 1-5 ESG Blue QB | 118173838 | CHF | CSC | 1'028.01 | -0.04% | +0.21% | |
CSIF (CH) Bond Switzerland AAA-BBB Blue FB | 10175438 | CHF | CSC | 1'006.72 | -0.08% | -0.36% | ||
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB | 59739456 | CHF | CSC | 924.84 | -0.08% | -0.40% | ||
iShares Swiss Domestic Government Bond 1-3 (CH) | 10253078 | CHF | SWX | 64.388 | +0.02% | +0.06% | ||
LO Funds (CH) - Swiss Franc Bond P D | 11677115 | CHF | LOM | 103.83 | -0.08% | +0.33% | ||
Pictet CH-CHF Bonds Tracker P dy | 1643176 | CHF | EPH | 973.37 | -0.22% | -0.24% | ||
Swisscanto (CH) BF Sustainable CHF BA CHF | 42967257 | CHF | EPH | 94.8676 | -0.08% | -0.22% | ||
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF | 21580464 | CHF | SWC | 88.0507 | -0.08% | -0.06% | ||
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF | 21580464 | CHF | EPH | 88.0507 | -0.08% | -0.27% | ||
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis | 11892389 | CHF | SWX | 96.338 | +0.05% | -0.25% | ||
Vontobel Fund (CH) Sustainable Bond CHF Concept A | 22932312 | CHF | EPH | 93.20 | -0.08% | +0.09% | ||
EUR | BFI Lux Global Bonds EUR Optimized | 1212353 | EUR | EPE | 82.1736 | -0.24% | -2.84% |
Immobilien
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Immobilien | Baloise Swiss Property Fund | 41455103 | CHF | SWX | 112.00 | -1.75% | -2.98% | |
Credit Suisse Real Estate Fund Green Property | 10077844 | CHF | SWX | 115.00 | -0.86% | -4.13% | ||
Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 18.59 | -1.38% | +1.64% | ||
SF Property Securities Fund N | 23481346 | CHF | CSC | 161.49 | -1.01% | +3.05% | ||
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 64.60 | -1.82% | +6.47% | ||
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis | 12475852 | CHF | SWX | 32.93 | -0.87% | +3.26% | ||
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis | 10599440 | CHF | SWX | 8.949 | -1.66% | +4.53% |
Systematic Fonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | BFI Systematic Balanced (CHF) | 18172112 | CHF | EPH | 13.2021 | +0.14% | +2.26% | |
Einkommen | BFI Systematic Conservative (CHF) | 18172080 | CHF | EPH | 12.2012 | +0.10% | +1.54% | |
Wachstum | BFI Systematic Dynamic (CHF) | 18172127 | CHF | EPH | 12.8499 | +0.20% | +3.02% |
Alternative
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Rohstoffe | Swiss Rock Gold Fonds Nachhaltig A (USD) | 14270293 | USD | IKR | 135.317 | -0.06% | +11.38% | |
UBS ETF (CH) - Gold (USD) A-dis | 10602719 | USD | SWU | 74.86 | -0.08% | +13.02% | ||
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 108.52 | +0.78% | +7.68% | ||
ZKB Silver ETF AAH CHF | 18313602 | CHF | SWX | 51.50 | -0.89% | +13.77% | ||
Multi Asset Absolute Return | Nordea 1 - Alpha 7 MA HBC CHF | 122704899 | CHF | EPH | 104.1136 | -0.23% | -1.53% |
Geldmarktfonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
CHF | Pictet CH Short-Term Money Market CHF P dy | 1129231 | CHF | EPH | 867.14 | +0.00% | +0.47% | |
Swisscanto (LU) MMF Responsible CHF FT | 1363887 | CHF | EPH | 142.57 | +0.01% | +0.56% |
BFI Funds Kurse
Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
---|---|---|---|---|---|---|---|---|
BFI Activ (CHF) R | CHF | 124.873 | 25.04.2024 | 124.873 | 125.2666 | -0.3936 | -0.31% | +2.93% |
BFI Activ (EUR) R | EUR | 79.3469 | 25.04.2024 | 79.3469 | 79.6449 | -0.298 | -0.37% | +1.33% |
BFI Dynamic (CHF) R | CHF | 144.9224 | 25.04.2024 | 144.9224 | 145.7532 | -0.8308 | -0.57% | +5.87% |
BFI Dynamic (EUR) R | EUR | 92.0578 | 25.04.2024 | 92.0578 | 92.6228 | -0.565 | -0.61% | +4.49% |
BFI Equity Fund (EUR) R | EUR | 293.8709 | 25.04.2024 | 293.8709 | 295.5886 | -1.7177 | -0.58% | +3.87% |
BFI EuroBond (EUR) R | EUR | 82.1736 | 25.04.2024 | 82.1736 | 82.3731 | -0.1995 | -0.24% | -2.84% |
BFI Inter Stock (CHF) R | CHF | 119.8447 | 25.04.2024 | 119.8447 | 120.3042 | -0.4595 | -0.38% | +9.55% |
BFI Systematic Balanced (CHF) R | CHF | 13.2021 | 24.04.2024 | 13.2021 | 13.1836 | +0.0185 | +0.14% | +2.26% |
BFI Systematic Balanced (EUR) R | EUR | 14.4186 | 24.04.2024 | 14.4186 | 14.3968 | +0.0218 | +0.15% | +2.88% |
BFI Systematic Conservative (CHF) R | CHF | 12.2012 | 24.04.2024 | 12.2012 | 12.189 | +0.0122 | +0.10% | +1.54% |
BFI Systematic Conservative (EUR) R | EUR | 13.2997 | 24.04.2024 | 13.2997 | 13.2852 | +0.0145 | +0.11% | +2.24% |
BFI Systematic Dynamic (CHF) R | CHF | 12.8499 | 24.04.2024 | 12.8499 | 12.8247 | +0.0252 | +0.20% | +3.02% |
BFI Systematic Dynamic (EUR) R | EUR | 14.1236 | 24.04.2024 | 14.1236 | 14.0944 | +0.0292 | +0.21% | +3.60% |
BFI Progress (CHF) R | CHF | 137.395 | 25.04.2024 | 137.395 | 137.9538 | -0.5588 | -0.41% | +3.60% |
BFI Progress (EUR) R | EUR | 94.3096 | 25.04.2024 | 94.3096 | 94.7828 | -0.4732 | -0.50% | +3.07% |
Name | Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|
AUD/CHF | 0.5971 | 20:06:30 | +0.0025 | +0.42% | +4.17% | Forex Rates and Precious Metals | |
CAD/CHF | 0.6688 | 20:06:30 | +0.0010 | +0.15% | +5.29% | Forex Rates and Precious Metals | |
DKK/CHF | 13.1070 | 20:05:36 | -0.0155 | -0.12% | +5.19% | Forex Rates and Precious Metals | |
EUR/CHF | 0.9778 | 20:06:30 | -0.0009 | -0.09% | +5.26% | Forex Rates and Precious Metals | |
GBP/CHF | 1.1419 | 20:06:30 | +0.0007 | +0.06% | +6.59% | Forex Rates and Precious Metals | |
HKD/CHF | 11.6755 | 20:06:21 | +0.0230 | +0.20% | +8.52% | Forex Rates and Precious Metals | |
JPY/CHF | 0.5795 | 20:06:30 | -0.0066 | -1.13% | -2.89% | Forex Rates and Precious Metals | |
NOK/CHF | 8.2876 | 20:06:30 | -0.0374 | -0.45% | +0.21% | Forex Calculated Rates | |
NZD/CHF | 0.5432 | 20:06:30 | +0.0006 | +0.11% | +2.16% | Forex Rates and Precious Metals | |
SEK/CHF | 8.3525 | 20:06:11 | -0.0250 | -0.30% | +0.00% | Forex Rates and Precious Metals | |
USD/CHF | 0.9140 | 20:06:29 | +0.0019 | +0.21% | +8.62% | Forex Rates and Precious Metals | |
ZAR/CHF | 0.0486 | 20:06:22 | +0.0007 | +1.36% | +5.60% | Forex Rates and Precious Metals |
Name | Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|---|
Gold 1 Uz | 2'338.70 | USD | 20:06:31 | +6.525 | +0.28% | +13.25% | ZKB Zurcher Kantonalbank, Devisen | |
Palladium 1 Oz | 955.00 | USD | 17:00:00 | -27.00 | -2.75% | -13.57% | UBS Investment Bank, Commodities and Forex | |
Platin 1 Uz 999 | 914.00 | USD | 20:06:28 | +2.00 | +0.22% | -7.86% | UBS Investment Bank, Commodities and Forex | |
Silber 1 Uz | 27.295 | USD | 20:06:28 | -0.14 | -0.51% | +14.76% | UBS Investment Bank, Commodities and Forex |