- Kurs:
- CHF 156.00
- Geld:
- CHF 155.00 /
- Brief:
- CHF 0.00
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.00
- Datum (ex Dividende):
- 03.05.2022
- Zahlbarkeit Dividende:
- 05.05.2022
- Dividendenrendite:
- 4.49%
- Marktkapitalisierung:
- CHF 7.145 Mrd
Empfehlungen Baloise Bank SoBa vom 16.08.2022
Aktienfonds Länder / Regionen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
---|---|---|---|---|---|---|---|---|
Schweiz | CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | SWX | 2'156.00 | +0.19% | -12.86% |
![]() |
iShares Core SPI® (CH) | 23793565 | CHF | SWX | 138.10 | -0.03% | -14.49% |
![]() |
|
iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 147.48 | +0.05% | -10.02% |
![]() |
|
Pictet CH-Swiss Equities-P dy CHF | 278392 | CHF | PLU | 3'663.70 | -0.97% | -16.28% |
![]() |
|
Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 195.81 | -0.39% | -12.42% |
![]() |
|
Pictet-Ethos CH - Swiss Sustainable Equities-P dy | 889763 | CHF | SWF | - | - | - |
![]() |
|
SaraSelect P CHF | 123406 | CHF | SAR | 1'776.90 | +2.95% | -22.83% |
![]() |
|
UBAM Swiss Equity AC CHF | 263686 | CHF | FSC | 404.57 | +0.82% | -21.81% |
![]() |
|
UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 115.00 | +0.24% | -12.71% |
![]() |
|
UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 289.25 | -0.09% | -16.51% |
![]() |
|
UBS ETF (CH) SPI ESG (CHF) A-acc | 59018666 | CHF | SWX | 14.43 | +0.49% | -11.87% |
![]() |
|
Vontobel Fund (CH) - Sustainable Swiss Equity A | 4692235 | CHF | SWF | - | - | - |
![]() |
|
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A | 2356802 | CHF | RBD | - | - | - |
![]() |
|
Europa | HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 14.954 | +5.32% | -9.77% |
![]() |
Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | INV | - | - | - |
![]() |
|
iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 37.20 | +0.00% | -18.12% |
![]() |
|
Janus Henderson Pan European A2 EUR | 1974072 | EUR | FIE | 8.5072 | +0.18% | -7.50% |
![]() |
|
LOYS FCP-LOYS Premium Dividende I | 51792801 | EUR | FIE | 480.78 | +0.93% | -15.28% |
![]() |
|
Pictet-European Sustainable Equities-P EUR | 1395120 | EUR | FIE | 326.31 | +0.17% | -8.15% |
![]() |
|
RobecoSAM Sustainable European Equities D EUR | 1794388 | EUR | FIE | 64.39 | +0.19% | -9.26% |
![]() |
|
Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | FIE | 46.2074 | +0.36% | -26.97% |
![]() |
|
USA/Nordamerika | AB FCP I-Sustainable US Thematic Pf A USD | 1230258 | USD | FII | 39.44 | +1.52% | -15.42% |
![]() |
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C | 46329597 | USD | FII | 442.29 | +1.87% | -12.96% |
![]() |
|
Invesco MSCI USA ETF | 10128435 | USD | SWU | 114.82 | +7.87% | -11.15% |
![]() |
|
iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 439.45 | +0.66% | -10.34% |
![]() |
|
iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 79.13 | +0.32% | -11.82% |
![]() |
|
iShares MSCI USA SRI UCITS ETF USD (Acc) | 31608368 | USD | SWU | 12.55 | +1.21% | -11.17% |
![]() |
|
Asia & Pacific | UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 13042405 | USD | SWU | 70.78 | +2.58% | -14.89% |
![]() |
Emerging Markets | Candriam Sustainable Equity Emerging Mkt R EUR C | 32935556 | EUR | FIE | 188.12 | +0.04% | -15.99% |
![]() |
Capital Group EM Growth Fund (LUX) Z USD | 23351694 | USD | FII | 114.45 | +0.88% | -21.83% |
![]() |
|
CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'193.11 | +0.99% | -13.44% |
![]() |
|
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD | 25618806 | USD | FII | 15.99 | +0.50% | -20.84% |
![]() |
|
iShares MSCI China UCITS ETF USD Acc | 47256616 | USD | SWU | 4.545 | +0.08% | -20.36% |
![]() |
|
Schroder ISF Emerging Markets C Acc | 1034591 | USD | FII | 18.3965 | +0.12% | -19.79% |
![]() |
|
Schroder ISF Greater China C Acc | 1366140 | USD | FII | 87.3937 | -0.01% | -19.15% |
![]() |
|
UBS LFS MSCI Emerging Markets SR (USD) A-acc | 24018693 | CHF | SWX | 15.164 | +0.76% | -11.05% |
![]() |
|
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa | 21966836 | USD | SWU | 10.12 | +0.04% | -15.47% |
![]() |
|
Vontobel Fund mtx Sust Emerging Mkts Leaders B | 12236106 | USD | SXU | - | - | - |
![]() |
|
Global | Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap | 113851035 | CHF | CSC | 93.24 | +1.45% | -8.77% |
![]() |
BFI InterStock (CHF) R | 1212338 | CHF | FSC | 112.1438 | +0.17% | -10.13% |
![]() |
|
Hermes SDG Engagement Equity F USD Acc | 39101525 | USD | EPU | 2.4277 | +0.32% | -13.44% |
![]() |
|
Invesco MSCI World ETF | 10128224 | USD | SWU | 84.47 | +0.34% | -12.20% |
![]() |
|
iShares Core MSCI World UCITS ETF USD (Acc) | 10608388 | USD | SWU | 79.17 | +0.42% | -11.85% |
![]() |
|
Mirova Global Sustainable Equity Fund R/A (EUR) | 21076529 | EUR | FIE | 268.43 | -0.22% | -10.42% |
![]() |
|
Sparinvest-Ethical Global Value EUR R X | 22307970 | EUR | FIE | 259.57 | +1.74% | +0.44% |
![]() |
|
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC | 51112627 | EUR | FIE | 125.59 | +0.14% | -5.83% |
![]() |
|
UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 13042150 | USD | SWU | 125.70 | +0.58% | -18.10% |
![]() |
|
Wellington Global Quality Growth USD N Acc Unh | 25160609 | USD | FII | 23.2058 | +0.37% | -19.17% |
![]() |
|
Japan | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 43.28 | +0.53% | -11.88% |
![]() |
Aktienfonds Sektoren / Branchen
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Demographie | Edmond de Rothschild Fund Big Data | 28418094 | USD | FII | 218.56 | -0.04% | -12.33% |
![]() |
LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 27.1377 | +0.40% | -20.86% |
![]() |
|
Pictet-Digital Communication-P USD | 907333 | USD | PLU | 384.20 | -0.82% | -24.58% |
![]() |
|
Global | Baloise FI (Lux) - BFI Megatrends Select N CHF | 110004245 | CHF | FSC | 7.9914 | +0.42% | -17.87% |
![]() |
Rohstoffe | UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 99.00 | -2.14% | +13.27% |
![]() |
Wasser | RobecoSAM Sustainable Water Equities D CHF | 55753635 | CHF | FSC | 481.56 | +1.19% | -16.63% |
![]() |
Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | FII | 485.33 | +0.91% | -5.76% |
![]() |
Strategiefonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | BFI Progress (CHF) R | 1212282 | CHF | FSC | 134.4164 | +0.11% | -8.88% |
![]() |
Raiffeisen Pension Invest Futura Balanced A | 2375444 | CHF | SWF | - | - | - |
![]() |
|
Einkommen | BFI Activ (CHF) R | 1212278 | CHF | FSC | 122.6754 | +0.09% | -8.27% |
![]() |
Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | FSC | 139.4183 | +0.20% | -10.57% |
![]() |
Obligationenfonds
Immobilien
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Immobilien | Baloise Swiss Property Fund | 41455103 | CHF | SWX | 134.00 | +0.30% | -8.03% |
![]() |
Credit Suisse Real Estate Fund Green Property | 10077844 | CHF | SWX | 149.40 | +1.98% | -15.59% |
![]() |
|
Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 18.30 | +0.00% | -7.41% |
![]() |
|
SF Property Securities Fund CH A | 2667418 | CHF | CSC | 202.09 | +0.02% | -3.80% |
![]() |
|
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 65.10 | +1.01% | -12.82% |
![]() |
|
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis | 12475852 | CHF | SWX | 33.855 | +0.18% | -7.60% |
![]() |
|
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis | 10599440 | CHF | SWX | 9.22 | +0.45% | -10.01% |
![]() |
Systematic Fonds
Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
---|---|---|---|---|---|---|---|---|
Ausgewogen | BFI Systematic Balanced (CHF) | 18172112 | CHF | FSC | 12.8875 | -0.03% | -6.68% |
![]() |
Einkommen | BFI Systematic Conservative (CHF) | 18172080 | CHF | FSC | 12.0277 | -0.02% | -4.69% |
![]() |
Wachstum | BFI Systematic Dynamic (CHF) | 18172127 | CHF | FSC | 12.4252 | -0.04% | -8.44% |
![]() |
BFI Funds Kurse
Anlageempfehlung der Baloise Bank SoBa
Name | Whg | ![]() |
Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
---|---|---|---|---|---|---|---|---|---|
BFI Activ (CHF) R | CHF |
![]() |
122.6754 | 12.08.2022 | 122.6754 | 122.5651 | +0.1103 | +0.09% | -8.27% |
BFI Activ (EUR) R | EUR | 78.133 | 12.08.2022 | 78.133 | 78.1359 | -0.0029 | +0.00% | -6.82% | |
BFI Dynamic (CHF) R | CHF |
![]() |
139.4183 | 12.08.2022 | 139.4183 | 139.1337 | +0.2846 | +0.20% | -10.57% |
BFI Dynamic (EUR) R | EUR | 83.7049 | 12.08.2022 | 83.7049 | 83.5064 | +0.1985 | +0.24% | -5.79% | |
BFI Equity Fund (EUR) R | EUR | 278.4423 | 12.08.2022 | 278.4423 | 277.4938 | +0.9485 | +0.34% | -1.78% | |
BFI EuroBond (EUR) R | EUR |
![]() |
86.4239 | 12.08.2022 | 86.4239 | 86.6992 | -0.2753 | -0.32% | -8.85% |
BFI Inter Stock (CHF) R | CHF |
![]() |
112.1438 | 12.08.2022 | 112.1438 | 111.9491 | +0.1947 | +0.17% | -10.13% |
BFI Systematic Balanced (CHF) R | CHF |
![]() |
12.8875 | 12.08.2022 | 12.8875 | 12.8915 | -0.004 | -0.03% | -6.68% |
BFI Systematic Balanced (EUR) R | EUR | 13.6754 | 12.08.2022 | 13.6754 | 13.6797 | -0.0043 | -0.03% | -6.65% | |
BFI Systematic Conservative (CHF) R | CHF |
![]() |
12.0277 | 12.08.2022 | 12.0277 | 12.0306 | -0.0029 | -0.02% | -4.69% |
BFI Systematic Conservative (EUR) R | EUR | 12.7376 | 12.08.2022 | 12.7376 | 12.7404 | -0.0028 | -0.02% | -4.66% | |
BFI Systematic Dynamic (CHF) R | CHF |
![]() |
12.4252 | 12.08.2022 | 12.4252 | 12.4302 | -0.005 | -0.04% | -8.44% |
BFI Systematic Dynamic (EUR) R | EUR | 13.3004 | 12.08.2022 | 13.3004 | 13.3055 | -0.0051 | -0.04% | -8.40% | |
BFI Progress (CHF) R | CHF |
![]() |
134.4164 | 12.08.2022 | 134.4164 | 134.2621 | +0.1543 | +0.11% | -8.88% |
BFI Progress (EUR) R | EUR | 88.6039 | 12.08.2022 | 88.6039 | 88.4723 | +0.1316 | +0.15% | -6.38% | |
BFI Systematic Flex Equity (EUR) R | EUR | 9.2383 | 29.07.2022 | 9.2383 | 9.2003 | +0.038 | +0.41% | -5.83% | |
BFI Systematic Flex Equity (CHF) R | CHF | 7.7838 | 29.07.2022 | 7.7838 | 7.7901 | -0.0063 | -0.08% | -11.65% |
Anlageempfehlung der Baloise Bank SoBa
Name | ![]() |
Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|---|
AUD/CHF | 0.6655 | 08:04:07 | +0.0012 | +0.18% | +0.49% | Forex Rates and Precious Metals | ||
CAD/CHF | 0.7337 | 08:04:08 | +0.0003 | +0.05% | +1.72% | Forex Rates and Precious Metals | ||
DKK/CHF | 12.9351 | 08:04:07 | +0.0065 | +0.05% | -7.13% | Forex Rates and Precious Metals | ||
EUR/CHF | 0.9618 | 08:04:08 | +0.0003 | +0.03% | -7.13% | Forex Rates and Precious Metals | ||
GBP/CHF | 1.1404 | 08:04:08 | -0.0002 | -0.02% | -7.58% | Forex Rates and Precious Metals | ||
HKD/CHF | 12.0700 | 08:04:07 | -0.0016 | -0.01% | +3.28% | Forex Rates and Precious Metals | ||
JPY/CHF | 0.7098 | 08:04:08 | -0.0002 | -0.02% | -10.29% | Forex Rates and Precious Metals | ||
NOK/CHF | 9.7523 | 08:04:05 | -0.0223 | -0.23% | -5.62% | Forex Calculated Rates | ||
NZD/CHF | 0.6019 | 08:04:06 | -0.0004 | -0.06% | -3.48% | Forex Rates and Precious Metals | ||
SEK/CHF | 9.1494 | 08:04:07 | +0.0004 | +0.00% | -9.09% | Forex Rates and Precious Metals | ||
USD/CHF | 0.9464 | 08:04:08 | +0.0003 | +0.03% | +3.89% | Forex Rates and Precious Metals | ||
ZAR/CHF | 0.0576 | 08:04:06 | +0.0000 | +0.06% | +0.88% | Forex Rates and Precious Metals |
Anlageempfehlung der Baloise Bank SoBa
Name | ![]() |
Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
---|---|---|---|---|---|---|---|---|---|
Gold 1 Uz | 1'780.925 | USD | 08:04:08 | -2.475 | -0.14% | -2.24% | ZKB Zurcher Kantonalbank, Devisen | ||
Palladium 1 Oz | 2'149.50 | USD | 17:00:00 | -113.50 | -5.02% | +14.76% | UBS Investment Bank, Commodities and Forex | ||
Platin 1 Uz 999 | 934.00 | USD | 08:04:08 | -3.50 | -0.37% | -2.76% | UBS Investment Bank, Commodities and Forex | ||
Silber 1 Uz | 20.18 | USD | 08:04:08 | -0.10 | -0.49% | -12.94% | UBS Investment Bank, Commodities and Forex |