- Kurs:
- CHF 158.20 (+1.02%)
- Geld:
- CHF 158.10 /
- Brief:
- CHF 158.20
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF -
- Datum (ex Dividende):
- -
- Zahlbarkeit Dividende:
- 04.05.2018
- Dividendenrendite:
- 3.54%
- Marktkapitalisierung:
- CHF 7.642 Mrd
Empfehlungen Baloise Bank SoBa vom 20.02.2019
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 | 101.05 | +0.05% | 1.00% | +0.87% | 15.12.2026 | +0.05% |
| Georg Fischer | 37347663 | CHF | SWX | 102.20 | +0.20% | 1.05% | +0.80% | 20.04.2028 | +3.77% | |
| Intershop Holding | 27577643 | CHF | SWX | 101.95 | +0.15% | 1.125% | +0.68% | 17.04.2023 | +1.90% | |
| SPS AG | 36067729 | CHF | SWX | 99.50 | +0.15% | 0.825% | +0.92% | 11.05.2026 | +2.05% |
Obligationen USD
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|---|---|
| International | Amgen | 36703139 | USD | ZKK | 98.671 | +0.02% | 2.65% | +3.09% | 11.05.2022 | +1.20% |
| Apple Inc | 36669801 | USD | ZKK | 99.5845 | +0.01% | 2.85% | +2.94% | 11.05.2024 | +2.21% | |
| 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 | 101.347 | +0.09% | 3.50% | +3.07% | 30.03.2022 | +0.66% |
| Intern. Bank für Wiederaufbau und Entwicklung | 34198807 | GBP | FRA | 97.45 | +0.02% | 0.625% | +1.18% | 15.12.2023 | +0.58% | |
| KFW | 40013733 | NOK | ZKK | 99.1185 | +0.00% | 1.125% | +1.41% | 12.05.2022 | +0.22% | |
| Rabobank | 35369011 | NOK | ZKK | 99.9855 | +0.00% | 1.625% | +1.63% | 20.01.2022 | -0.23% |
Aktien Schweiz
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schweiz | Adecco | 1213860 | CHF | SWL | 53.04 | +1.03% | 4.71% | 53.12 | 42.43 | +15.48% |
|
| AMS | 24924656 | CHF | SWL | 28.85 | +1.73% | - | 30.29 | 18.03 | +22.45% |
|
|
| Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" | 42979212 | CHF | QMH | 105.784 | -0.03% | - | 106.139 | 101.354 | - |
|
|
| Gurit | 801223 | CHF | SWX | 993.00 | +0.20% | 2.01% | 995.00 | 859.00 | +14.53% |
|
|
| LafargeHolcim | 1221405 | CHF | SWL | 48.68 | +0.58% | 4.11% | 49.06 | 39.64 | +20.20% |
|
|
| Novartis | 1200526 | CHF | SWL | 90.44 | +0.44% | 3.15% | 90.66 | 81.72 | +7.62% |
|
|
| Swisscom | 874251 | CHF | SWL | 454.20 | +0.44% | 4.84% | 490.80 | 441.10 | -3.30% |
|
|
| Zurich Insurance | 1107539 | CHF | SWL | 324.40 | +0.56% | 5.55% | 324.90 | 291.70 | +10.68% |
|
Aktien Europa
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europa | Carrefour | 488167 | EUR | FRA | 18.08 | -1.30% | - | 18.165 | 14.46 | +20.66% |
|
| E.ON | 4334819 | EUR | ETR | 9.753 | +0.56% | 3.08% | 9.78 | 8.542 | +13.05% |
|
|
| Henkel | 335914 | EUR | ETR | 81.65 | +0.43% | 2.17% | 89.10 | 77.75 | -4.78% |
|
|
| Lloyds | 23800 | EUR | FRA | 0.6862 | +2.96% | - | 0.6862 | 0.5611 | +22.06% |
|
|
| SAP | 345952 | EUR | ETR | 94.52 | +0.53% | 1.48% | 95.03 | 83.95 | +8.73% |
|
|
| Siemens | 827766 | EUR | FRA | 94.44 | +0.79% | 4.02% | 101.20 | 90.90 | +0.45% |
|
Aktien USA
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Dividendenrendite | Jahreshoch | Jahrestief | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USA/Nordamerika | Everest Re | 1043303 | USD | NYX | 219.57 | +1.22% | 2.41% | 223.13 | 204.85 | +0.83% |
|
| Medtronic | 25187155 | USD | NYX | 92.33 | +0.07% | 2.12% | 94.50 | 81.68 | +1.51% |
|
|
| Schlumberger | 555100 | USD | NYX | 45.54 | +1.31% | 4.39% | 45.80 | 35.35 | +27.68% |
|
Aktienfonds Länder / Regionen
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | YTD% | Analyse |
|---|---|---|---|---|---|---|---|---|
| Schweiz | CSIF (CH) Switzlnd Total Market Index Blue FA | 19077186 | CHF | CSC | 1'666.98 | +0.39% | +10.33% |
|
| iShares Core SPI® (CH) | 23793565 | CHF | SWX | 116.64 | +0.67% | +11.09% |
|
|
| iShares Swiss Dividend (CH) | 23793563 | CHF | SWX | 115.90 | +0.52% | +10.09% |
|
|
| Pictet CH-Swiss Market Tracker-P dy CHF | 1039673 | CHF | PLU | 158.28 | +0.39% | +10.22% |
|
|
| UBAM Swiss Equity AC CHF | 263686 | CHF | FSC | 316.70 | +0.12% | +10.46% |
|
|
| UBS ETF (CH) - SMI® (CHF) A-dis | 1714271 | CHF | SWX | 94.68 | +0.70% | +10.84% |
|
|
| UBS ETF (CH) - SMIM® (CHF) A-dis | 11176253 | CHF | SWX | 240.15 | +0.63% | +13.47% |
|
|
| Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A | 2356802 | CHF | RBD | 378.13 | -0.18% | +12.01% |
|
|
| Europa | Henderson Gartmore Pan European Fund EUR | 1974072 | EUR | FIE | 6.2652 | +0.24% | +10.47% |
|
| HSBC MSCI EUROPE UCITS ETF | 11306992 | EUR | SWE | 12.452 | +1.82% | +10.10% |
|
|
| Invesco Pan European Structured Eqty A Acc EUR | 1147384 | EUR | INV | 18.35 | -0.16% | +9.42% |
|
|
| iShares EURO STOXX 50 UCITS ETF (Inc) | 1065278 | CHF | SWX | 37.185 | +0.34% | +9.12% |
|
|
| Threadneedle (Lux)-Pan Europ Small Cap Opp AE | 2903303 | EUR | FIE | 36.97 | -0.27% | +10.95% |
|
|
| USA/Nordamerika | Berenberg Syst Approach - US Stockpicker Fd B | 11662649 | USD | FII | 231.61 | -0.01% | +9.37% |
|
| iShares Core S&P 500 UCITS ETF | 10737041 | USD | SWU | 272.15 | +0.06% | +11.63% |
|
|
| iShares MSCI North America UCITS ETF | 2585425 | USD | SWU | 52.27 | +0.33% | +12.42% |
|
|
| Pioneer Funds US Fundamental Growth A No Dis USD | 3809859 | USD | FII | 277.41 | -0.12% | +10.24% |
|
|
| Asia & Pacific | ComStage MSCI Pacific TRN UCITS ETF | 4878176 | CHF | SWX | 57.96 | +0.19% | +10.69% |
|
| Robeco Asia-Pacific Equities D EUR | 888999 | EUR | FIE | 156.50 | -0.30% | +10.63% |
|
|
| Emerging Markets | CSIF (CH) Emerging Markets Index Blue FA | 33620668 | CHF | CSC | 1'230.40 | +0.27% | +9.32% |
|
| Fidelity Funds - China Focus A-ACC-USD | 28281335 | USD | EPU | 11.26 | -0.09% | +11.05% |
|
|
| iShares MSCI EM UCITS ETF USD (Dist) | 2308849 | USD | SWU | 40.52 | +0.80% | +8.69% |
|
|
| RAM (Lux) SF-Emerging Markets Equities B USD | 1530813 | USD | FII | 171.33 | +0.29% | +6.60% |
|
|
| Global | BFI InterStock (CHF) R | 1212338 | CHF | FSC | 98.94 | +0.06% | +11.87% |
|
| UBS ETF - MSCI World UCITS ETF (USD) A-dis | 3726774 | USD | SWU | 205.85 | +0.64% | +11.97% |
|
|
| Japan | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | 1272995 | CHF | SWX | 43.295 | +0.10% | +9.38% |
|
Aktienfonds Sektoren / Branchen
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Demographie | Edmond de Rothschild Fund Big Data | 28418094 | USD | FII | 148.48 | +0.72% | +11.04% |
|
| LO Funds - Golden Age (CHF) P A | 11226081 | CHF | LOM | 23.8992 | +0.00% | +8.91% |
|
|
| Pictet-Digital Communication-P USD | 907333 | USD | PLU | 352.36 | +0.04% | +11.80% |
|
|
| Nachhaltigkeit | Pioneer Funds Global Ecology A No Dis EUR | 2844928 | EUR | FIE | 263.60 | -0.11% | +7.91% |
|
| Rohstoffe | UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc | 11926603 | USD | SWU | 63.96 | +0.53% | +8.72% |
|
| Wasser | RobecoSAM Sustainable Water Fund B (CHF) | 2697348 | CHF | FSC | 351.39 | +0.38% | +14.22% |
|
| Gesundheitspflege | JPM Global Healthcare A Acc USD | 10261626 | USD | FII | 339.42 | +0.89% | +9.80% |
|
Strategiefonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Ausgewogen | BFI Progress (CHF) R | 1212282 | CHF | FSC | 129.96 | +0.03% | +5.91% |
|
| Einkommen | BFI Activ (CHF) R | 1212278 | CHF | FSC | 123.82 | +0.02% | +4.45% |
|
| Wachstum | BFI Dynamic (CHF) R | 1212290 | CHF | FSC | 124.89 | +0.07% | +9.23% |
|
Obligationenfonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Global | Aberdeen Global - Select Emer Mkts Bd A2 Acc USD | 1292009 | USD | FII | 44.4104 | +0.00% | +4.94% |
|
| CS (Lux) EM Corporate Investment Grade Bd Fd R CHF | 12472012 | CHF | FSC | 120.54 | -0.01% | +2.63% |
|
|
| GAM Multibond - Emerging Markets Opportunities Bd-USD A | 23027706 | USD | FII | 87.53 | +0.07% | +5.05% |
|
|
| Julius Baer BF Total Return-CHF B | 12411268 | CHF | GIM | 100.75 | -0.01% | +0.90% |
|
|
| Pictet-Emerging Local Currency Debt-P USD | 2560278 | USD | FII | 162.83 | +0.10% | +3.70% |
|
|
| PIMCO GIS Global Bond E USD Acc | 2502064 | USD | FII | 28.09 | +0.11% | +1.59% | - | |
| Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D | 23793812 | USD | SWU | 45.63 | +0.36% | +1.30% | - | |
| CHF | BFI Swissfranc Bond (CHF) R | 1730907 | CHF | FSC | 116.13 | -0.03% | +0.49% |
|
| iShares Swiss Domestic Government Bond 1-3 (CH) | 10253078 | CHF | SWX | 75.07 | -0.15% | -0.27% |
|
|
| LO Funds (CH) - Swiss Franc Bond P D | 11677115 | CHF | LOM | 110.44 | +0.00% | +0.95% |
|
|
| Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF | 21580464 | CHF | SWC | 96.2114 | -0.07% | +0.78% |
|
|
| EUR | BFI EuroBond (EUR) R | 1212353 | EUR | FIE | 92.31 | +0.02% | +0.87% |
|
Immobilien
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Immobilien | Credit Suisse Select (CH) Swiss Real Estate Sec A | 11017741 | CHF | CSC | 15.60 | +0.13% | +5.33% |
|
| SF Property Securities Fund CH A | 2667418 | CHF | CSC | 168.30 | +0.14% | +4.35% |
|
|
| UBS (CH) Property Fd-Swiss Commercial 'Swissreal' | 1442088 | CHF | SWX | 70.80 | +0.35% | +4.19% |
|
Trendfolgefonds
| Subklasse | Name | Valor | Währung | Börse | Kurs | Diff% | Rendite (YTD%) | Analyse |
|---|---|---|---|---|---|---|---|---|
| Ausgewogen | BFI C-QUADRAT ARTS Balanced R (CHF) | 18172112 | CHF | FSC | 12.30 | -0.16% | +1.99% |
|
| Einkommen | BFI C-QUADRAT ARTS Conservative R (CHF) | 18172080 | CHF | FSC | 11.93 | -0.25% | +1.27% |
|
| Wachstum | BFI C-QUADRAT ARTS Dynamic R (CHF) | 18172127 | CHF | FSC | 11.37 | -0.26% | +1.34% |
|
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 |
|
123.82 | 19.02.2019 | 123.82 | 123.79 | +0.03 | +0.02% | +4.45% |
| BFI Activ EUR RC (EUR) | EUR | 75.70 | 19.02.2019 | 75.70 | 75.74 | -0.04 | -0.05% | +4.18% | |
| BFI Cap Prot CHF C (CHF) | CHF | 10.92 | 19.02.2019 | 10.92 | 10.92 | +0.00 | +0.00% | +0.00% | |
| BFI Dynamic CHF RC (CHF) | CHF |
|
124.89 | 19.02.2019 | 124.89 | 124.80 | +0.09 | +0.07% | +9.23% |
| BFI Dynamic EUR RC (EUR) | EUR | 71.05 | 19.02.2019 | 71.05 | 71.09 | -0.04 | -0.06% | +8.49% | |
| BFI Eq EUR RC (EUR) | EUR | 212.46 | 19.02.2019 | 212.46 | 212.75 | -0.29 | -0.14% | +12.28% | |
| BFI EuroBd EUR RC (EUR) | EUR |
|
92.31 | 19.02.2019 | 92.31 | 92.29 | +0.02 | +0.02% | +0.87% |
| BFI InterSt CHF RC (CHF) | CHF |
|
98.94 | 19.02.2019 | 98.94 | 98.88 | +0.06 | +0.06% | +11.87% |
| BFI L CQA BA EU RC (CHF) | CHF |
|
12.30 | 19.02.2019 | 12.30 | 12.32 | -0.02 | -0.16% | +1.99% |
| BFI L CQA BA EU RC (EUR) | EUR | 12.99 | 19.02.2019 | 12.99 | 13.01 | -0.02 | -0.15% | +2.12% | |
| BFI L CQA CO EU RC (CHF) | CHF |
|
11.93 | 19.02.2019 | 11.93 | 11.96 | -0.03 | -0.25% | +1.27% |
| BFI L CQA CO EU RC (EUR) | EUR | 12.56 | 19.02.2019 | 12.56 | 12.60 | -0.04 | -0.32% | +1.45% | |
| BFI L CQA DY EU RC (CHF) | CHF |
|
11.37 | 19.02.2019 | 11.37 | 11.40 | -0.03 | -0.26% | +1.34% |
| BFI L CQA DY EU RC (EUR) | EUR | 12.11 | 19.02.2019 | 12.11 | 12.14 | -0.03 | -0.25% | +1.51% | |
| BFI Progres CHF RC (CHF) | CHF |
|
129.96 | 19.02.2019 | 129.96 | 129.92 | +0.04 | +0.03% | +5.91% |
| BFI Progres EUR RC (EUR) | EUR | 79.16 | 19.02.2019 | 79.16 | 79.19 | -0.03 | -0.04% | +6.63% | |
| BFI Swiss Bd CHF RC (CHF) | CHF |
|
116.13 | 19.02.2019 | 116.13 | 116.16 | -0.03 | -0.03% | +0.49% |
| BFI Sys Fl Eq RC (EUR) | EUR | 9.83 | 19.02.2019 | 9.83 | 9.85 | -0.02 | -0.20% | +1.76% | |
| BFI Sys Fl Eq RC (CHF) | CHF | 9.69 | 19.02.2019 | 9.69 | 9.70 | -0.01 | -0.10% | +2.65% |
Anlageempfehlung der Baloise Bank SoBa
| Name | |
Kurs | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
|---|---|---|---|---|---|---|---|---|
| AUD/CHF | 0.7164 | 10:25:34 | -0.0002 | -0.02% | +3.54% | Forex Rates and Precious Metals | ||
| CAD/CHF | 0.7590 | 10:25:32 | +0.0010 | +0.13% | +5.37% | Forex Rates and Precious Metals | ||
| DKK/CHF | 15.2279 | 10:25:32 | +0.0109 | +0.07% | +1.02% | Forex Rates and Precious Metals | ||
| EUR/CHF | 1.1362 | 10:25:35 | +0.0009 | +0.08% | +0.85% | Forex Rates and Precious Metals | ||
| GBP/CHF | 1.3051 | 10:25:35 | -0.0039 | -0.29% | +3.57% | Forex Rates and Precious Metals | ||
| HKD/CHF | 12.7500 | 10:25:34 | -0.0084 | -0.07% | +1.63% | Forex Rates and Precious Metals | ||
| JPY/CHF | 0.9030 | 10:25:35 | -0.0024 | -0.26% | +0.69% | Forex Rates and Precious Metals | ||
| NOK/CHF | 11.6640 | 10:25:29 | -0.0183 | -0.16% | +2.57% | Forex Calculated Rates | ||
| NZD/CHF | 0.6875 | 10:25:35 | -0.0015 | -0.22% | +4.04% | Forex Rates and Precious Metals | ||
| SEK/CHF | 10.7545 | 10:25:32 | +0.0018 | +0.02% | -2.96% | Forex Rates and Precious Metals | ||
| USD/CHF | 1.0009 | 10:25:32 | -0.0002 | -0.02% | +1.85% | Forex Rates and Precious Metals | ||
| ZAR/CHF | 0.0709 | 10:25:31 | -0.0004 | -0.60% | +3.57% | Forex Rates and Precious Metals |
Anlageempfehlung der Baloise Bank SoBa
| Name | |
Kurs | Whg | Datum/Zeit | Diff | Diff% | Rendite (YTD%) | Börse | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Gold 1 Uz | 1'343.58 | USD | 10:25:27 | +2.03 | +0.15% | +4.75% | ZKB Zurcher Kantonalbank, Devisen | ||
| Palladium 1 Oz | 1'475.50 | USD | 17:00:00 | +19.50 | +1.34% | +16.50% | UBS Investment Bank, Commodities and Forex | ||
| Platin 1 Uz 999 | 824.00 | USD | 10:24:45 | +4.00 | +0.49% | +3.45% | UBS Investment Bank, Commodities and Forex | ||
| Silber 1 Uz | 16.07 | USD | 10:24:45 | +0.075 | +0.47% | +3.74% | UBS Investment Bank, Commodities and Forex |