- Kurs:
- CHF 139.70 (+0.65%)
- Geld:
- CHF 140.00 /
- Brief:
- CHF 148.00
- Nominalwert:
- CHF 0.10
- 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% |
|
| AMS | 24924656 | CHF | SWL | 22.84 | -2.06% | - | 121.20 | 22.84 | -74.18% |
|
|
| Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2018" | 36816958 | CHF | QMH | 84.277 | -2.07% | - | 101.012 | 84.277 | - |
|
|
| Givaudan | 1064593 | CHF | SWL | 2'426.00 | +2.28% | 2.39% | 2'498.00 | 2'010.00 | +10.71% |
|
|
| Gurit | 801223 | CHF | SWX | 1'000.00 | +0.81% | 2.00% | 1'088.00 | 745.00 | -2.85% |
|
|
| LafargeHolcim | 1221405 | CHF | SWL | 42.16 | +1.25% | 4.74% | 59.98 | 40.29 | -20.38% |
|
|
| Novartis | 1200526 | CHF | SWL | 87.00 | -0.41% | 3.22% | 92.80 | 71.84 | +9.47% |
|
|
| Swatch Group | 1225515 | CHF | SWL | 291.10 | -0.03% | 2.58% | 499.10 | 290.00 | -25.60% |
|
|
| Swisscom | 874251 | CHF | SWL | 476.40 | +1.40% | 4.62% | 530.60 | 427.00 | -3.64% |
|
|
| Zurich Insurance | 1107539 | CHF | SWL | 300.10 | +0.98% | 6.00% | 321.80 | 288.70 | +7.40% |
|
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% |
|
| E.ON | 4334819 | EUR | ETR | 8.872 | +0.58% | 3.38% | 9.95 | 7.877 | +1.10% |
|
|
| Henkel | 335914 | EUR | ETR | 89.55 | +2.46% | 1.98% | 105.10 | 82.45 | -8.86% |
|
|
| Lloyds | 23800 | EUR | FRA | 0.6179 | +1.05% | - | 0.8399 | 0.6115 | -19.54% |
|
|
| SAP | 345952 | EUR | ETR | 88.67 | +0.85% | 1.58% | 108.52 | 82.05 | -3.72% |
|
|
| Siemens | 827766 | EUR | FRA | 97.70 | -0.59% | 3.89% | 125.58 | 97.36 | -13.40% |
|
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% |
|
| Medtronic | 25187155 | USD | NYX | 94.24 | -2.08% | 2.04% | 100.15 | 76.42 | +17.30% |
|
|
| Schlumberger | 555100 | USD | NYX | 43.04 | +1.70% | 4.65% | 80.35 | 41.88 | -35.44% |
|
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 | |
Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|
| BFI Activ CHF RC (CHF) | CHF |
|
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 |
|
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 |
|
91.19 | 07.12.2018 | 91.19 | 91.21 | -0.02 | -0.02% | -0.80% |
| BFI InterSt CHF RC (CHF) | CHF |
|
94.14 | 07.12.2018 | 94.14 | 96.07 | -1.93 | -2.01% | -6.28% |
| BFI L CQA BA EU RC (CHF) | CHF |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |