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Baloise Hldg N
Kurs:
CHF 166.80 (+1.34%)
Geld:
CHF 164.00
/
Brief:
CHF 168.00
Dividende Brutto:
CHF 6.00
Datum (ex Dividende):
02.05.2019
Zahlbarkeit Dividende:
06.05.2019
Dividendenrendite:
3.60%
Marktkapitalisierung:
CHF 8.140 Mrd

Empfehlungen Baloise Bank SoBa vom 26.05.2019

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 103.75 +0.05% 1.00% +0.49% 15.12.2026 +2.72%
Hyundai Capital Services 41904091 CHF ZKK 101.55 - 0.7325% +0.40% 26.02.2024 -
SPS AG 41904099 CHF ZKK 104.565 +0.00% 1.25% +0.65% 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 99.7265 -0.08% 2.65% +2.75% 11.05.2022 +2.28%
Apple Inc 36669801 USD ZKK 100.5595 +0.02% 2.85% +2.73% 11.05.2024 +3.21%
Wells Fargo & Co 36806265 USD ZKK 95.3965 - 3.584% - 22.05.2028 +0.00%

Obligationen Übrige

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Hundai Capital Services 36198613 AUD ZKK 102.969 +0.02% 3.50% +2.41% 30.03.2022 +2.27%
Intern. Bank für Wiederaufbau und Entwicklung 34198807 GBP FRA 98.37 +0.18% 0.625% +0.99% 15.12.2023 +1.53%
KFW 40013733 NOK ZKK 98.73 +0.01% 1.125% +1.57% 12.05.2022 -0.18%
Rabobank 35369011 NOK ZKK 100.2525 +0.00% 1.625% +1.53% 20.01.2022 +0.04%
Wells Fargo & Co 33378627 AUD ZKK 106.3395 +0.08% 3.70% +2.72% 27.07.2026 +5.52%

Aktien Schweiz

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Schweiz Adecco 1213860 CHF SWL 56.14 +1.15% 4.45% 60.10 42.43 +27.54% pdf logo
AMS 24924656 CHF SWL 35.88 -0.33% - 48.10 18.03 +52.29% pdf logo
Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" 42979212 CHF QMH 108.601 +1.51% - 114.38 101.354 - pdf logo
Gurit 801223 CHF SWX 1'012.00 -0.20% 1.98% 1'128.00 859.00 +19.03% pdf logo
LafargeHolcim 1221405 CHF SWL 50.22 +0.16% 3.98% 54.00 39.64 +24.00% pdf logo
Novartis 1200526 CHF SWL 87.25 +3.01% 2.89% 87.25 72.23972 +21.24% pdf logo
Siegfried 1428449 CHF SWX 357.50 +1.27% 0.73% 388.50 318.00 +7.14% pdf logo
Swisscom 874251 CHF SWL 485.50 -0.12% 4.53% 493.80 441.10 +8.22% pdf logo
Zurich Insurance 1107539 CHF SWL 329.20 +1.42% 5.77% 341.30 291.70 +19.11% pdf logo

Aktien Europa

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Europa Carrefour 488167 EUR FRA 16.695 -1.56% - 18.165 14.46 +12.88% pdf logo
E.ON 4334819 EUR ETR 9.444 +1.20% 4.55% 10.144 8.542 +14.58% pdf logo
Henkel 335914 EUR ETR 77.80 +0.32% 2.35% 89.10 76.70 -7.24% pdf logo
Lloyds 23800 EUR FRA 0.6661 +1.49% - 0.7858 0.5611 +18.48% pdf logo
SAP 345952 EUR ETR 113.62 +0.39% 1.32% 117.08 83.95 +32.46% pdf logo
Siemens 827766 EUR FRA 105.02 +1.08% 3.62% 108.62 90.90 +11.70% pdf logo

Aktien USA

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
USA/Nordamerika Everest Re 1043303 USD NYX 249.91 -0.67% 2.20% 252.80 204.85 +15.48% pdf logo
Medtronic 25187155 USD NYX 93.03 +1.52% 2.15% 94.50 81.68 +2.84% pdf logo
Schlumberger 555100 USD NYX 37.00 -1.31% 5.41% 48.88 35.35 +3.74% 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 1'768.97 -0.59% +17.08%
iShares Core SPI® (CH) 23793565 CHF SWX 122.40 +0.82% +18.10%
iShares Swiss Dividend (CH) 23793563 CHF SWX 119.14 +0.83% +15.44%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 169.20 -0.59% +17.83%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 338.43 -1.05% +18.04%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 99.75 +0.77% +17.93%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 251.90 +0.12% +19.02%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD 399.45 -1.31% +18.32%
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 6.46 -1.52% +13.90%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 13.024 -0.05% +13.60%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV 18.53 -1.23% +10.49%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 38.65 +0.86% +13.03%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 38.94 -1.44% +16.87%
USA/Nordamerika Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 227.11 -1.39% +7.24%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 277.95 +0.14% +14.01%
iShares MSCI North America UCITS ETF 2585425 USD SWU 53.17 +0.51% +14.76%
Pioneer Funds US Fundamental Growth A No Dis USD 3809859 USD FII 286.64 -1.22% +13.90%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 60.65 +0.94% +9.97%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 148.50 -0.45% +4.98%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'167.12 -1.52% +3.69%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 10.45 +0.10% +3.06%
iShares MSCI EM UCITS ETF USD (Dist) 2308849 USD SWU 38.12 +0.24% +2.50%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 164.82 -0.95% +2.55%
Global BFI InterStock (CHF) R 1212338 CHF FSC 98.71 -1.24% +11.61%
UBS ETF - MSCI World UCITS ETF (USD) A-dis 3726774 USD SWU 210.55 +0.07% +13.80%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 42.495 +0.59% +7.26%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 149.54 -1.83% +11.83%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 23.6367 -0.58% +7.71%
Pictet-Digital Communication-P USD 907333 USD PLU 359.68 +1.02% +14.12%
Nachhaltigkeit Pioneer Funds Global Ecology A No Dis EUR 2844928 EUR FIE 273.82 -0.97% +12.09%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 62.00 +0.68% +5.39%
Wasser RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 346.20 -1.40% +12.53%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 329.21 +0.84% +6.50%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 132.49 -0.49% +7.97%
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 125.83 -0.37% +6.14%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 127.77 -0.80% +11.75%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 45.2049 -0.21% +6.82%
CS (Lux) EM Corporate Investment Grade Bd Fd R CHF 12472012 CHF FSC 123.83 +0.10% +5.43%
GAM Multibond - Emerging Markets Opportunities Bd-USD A 23027706 USD FII 87.10 -0.31% +4.54%
Julius Baer BF Total Return-CHF B 12411268 CHF GIM 100.01 -0.20% +0.16%
Pictet-Emerging Local Currency Debt-P USD 2560278 USD FII 158.52 -0.17% +0.96%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 28.70 +0.24% +3.80% -
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 45.43 +0.10% +2.76% -
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 117.17 +0.05% +1.39%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 74.83 -0.12% -0.44%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 112.372 +0.02% +2.72%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 96.6531 +0.11% +2.30%
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 93.99 +0.10% +2.71%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 16.28 +0.06% +9.93%
SF Property Securities Fund CH A 2667418 CHF CSC 174.04 -0.23% +8.97%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 72.60 +0.21% +10.68%

Trendfolgefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 12.42 -0.32% +2.99%
Einkommen BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 12.16 -0.33% +3.23%
Wachstum BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 11.39 -0.26% +1.52%

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 125.83 24.05.2019 125.83 126.30 -0.47 -0.37% +6.14%
BFI Activ EUR RC (EUR) EUR 76.82 24.05.2019 76.82 77.06 -0.24 -0.31% +5.73%
BFI Cap Prot CHF C (CHF) CHF 10.92 24.05.2019 10.92 10.92 +0.00 +0.00% +0.00%
BFI Dynamic CHF RC (CHF) CHF Invest icon 127.77 24.05.2019 127.77 128.80 -1.03 -0.80% +11.75%
BFI Dynamic EUR RC (EUR) EUR 72.28 24.05.2019 72.28 72.91 -0.63 -0.86% +10.37%
BFI Eq EUR RC (EUR) EUR 209.49 24.05.2019 209.49 212.18 -2.69 -1.27% +10.71%
BFI EuroBd EUR RC (EUR) EUR Invest icon 93.99 24.05.2019 93.99 93.90 +0.09 +0.10% +2.71%
BFI InterSt CHF RC (CHF) CHF Invest icon 98.71 24.05.2019 98.71 99.95 -1.24 -1.24% +11.61%
BFI L CQA BA EU RC (CHF) CHF Invest icon 12.42 24.05.2019 12.42 12.46 -0.04 -0.32% +2.99%
BFI L CQA BA EU RC (EUR) EUR 13.13 24.05.2019 13.13 13.18 -0.05 -0.38% +3.22%
BFI L CQA CO EU RC (CHF) CHF Invest icon 12.16 24.05.2019 12.16 12.20 -0.04 -0.33% +3.23%
BFI L CQA CO EU RC (EUR) EUR 12.83 24.05.2019 12.83 12.86 -0.03 -0.23% +3.63%
BFI L CQA DY EU RC (CHF) CHF Invest icon 11.39 24.05.2019 11.39 11.42 -0.03 -0.26% +1.52%
BFI L CQA DY EU RC (EUR) EUR 12.16 24.05.2019 12.16 12.18 -0.02 -0.16% +1.93%
BFI Progres CHF RC (CHF) CHF Invest icon 132.49 24.05.2019 132.49 133.14 -0.65 -0.49% +7.97%
BFI Progres EUR RC (EUR) EUR 80.47 24.05.2019 80.47 80.99 -0.52 -0.64% +8.39%
BFI Swiss Bd CHF RC (CHF) CHF Invest icon 117.17 24.05.2019 117.17 117.11 +0.06 +0.05% +1.39%
BFI Sys Fl Eq RC (EUR) EUR 9.84 24.05.2019 9.84 9.91 -0.07 -0.71% +1.86%
BFI Sys Fl Eq RC (CHF) CHF 9.59 24.05.2019 9.59 9.68 -0.09 -0.93% +1.59%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6942 23:43:13 +0.0020 +0.29% +0.34% Forex Rates and Precious Metals
CAD/CHF 0.7461 23:43:13 +0.0013 +0.18% +3.58% Forex Rates and Precious Metals
DKK/CHF 15.0125 23:43:10 -0.0128 -0.09% -0.41% Forex Rates and Precious Metals
EUR/CHF 1.1226 09:45:30 +0.0012 +0.11% -0.36% Forex Rates and Precious Metals
GBP/CHF 1.2746 23:43:13 +0.0042 +0.33% +1.14% Forex Rates and Precious Metals
HKD/CHF 12.7735 23:43:13 -0.0084 -0.07% +1.82% Forex Rates and Precious Metals
JPY/CHF 0.9172 23:43:24 +0.0019 +0.21% +2.27% Forex Rates and Precious Metals
NOK/CHF 11.5463 13:29:05 +0.0124 +0.11% +1.53% Forex Calculated Rates
NZD/CHF 0.6565 23:56:22 -0.0005 -0.08% -0.65% Forex Rates and Precious Metals
SEK/CHF 10.4890 23:43:07 +0.0520 +0.50% -5.36% Forex Rates and Precious Metals
USD/CHF 1.0026 23:43:13 -0.0006 -0.06% +2.03% Forex Rates and Precious Metals
ZAR/CHF 0.0696 23:43:13 +0.0003 +0.45% +1.65% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'284.90 USD 23:00:02 +1.45 +0.11% +0.18% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'328.50 USD 17:00:00 +12.00 +0.91% +4.90% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 804.50 USD 22:59:35 +6.00 +0.75% +1.00% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 14.565 USD 22:10:30 -0.03 -0.21% -5.97% UBS Investment Bank, Commodities and Forex