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Kurs:
CHF 158.20 (+1.02%)
Geld:
CHF 158.20
/
Brief:
CHF 158.30
Dividende Brutto:
CHF -
Datum (ex Dividende):
-
Zahlbarkeit Dividende:
04.05.2018
Dividendenrendite:
3.54%
Marktkapitalisierung:
CHF 7.710 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 99.70 +0.35% 0.825% +0.92% 11.05.2026 +2.26%

Obligationen USD

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Amgen 36703139 USD ZKK 98.688 +0.03% 2.65% +3.09% 11.05.2022 +1.22%
Apple Inc 36669801 USD ZKK 99.5695 -0.01% 2.85% +2.94% 11.05.2024 +2.19%
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 101.363 +0.11% 3.50% +3.07% 30.03.2022 +0.68%
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 99.1255 +0.01% 1.125% +1.41% 12.05.2022 +0.22%
Rabobank 35369011 NOK ZKK 99.9935 +0.01% 1.625% +1.63% 20.01.2022 -0.22%

Aktien Schweiz

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Schweiz Adecco 1213860 CHF SWL 52.90 +0.76% 4.73% 53.12 42.43 +15.18% pdf logo
AMS 24924656 CHF SWL 28.81 +1.59% - 30.29 18.03 +22.28% pdf logo
Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" 42979212 CHF QMH 105.784 -0.03% - 106.139 101.354 - pdf logo
Gurit 801223 CHF SWX 986.00 -0.50% 2.03% 995.00 859.00 +13.73% pdf logo
LafargeHolcim 1221405 CHF SWL 48.72 +0.66% 4.11% 49.06 39.64 +20.30% pdf logo
Novartis 1200526 CHF SWL 90.42 +0.42% 3.15% 90.66 81.72 +7.59% pdf logo
Swisscom 874251 CHF SWL 456.20 +0.88% 4.82% 490.80 441.10 -2.87% pdf logo
Zurich Insurance 1107539 CHF SWL 324.30 +0.53% 5.55% 324.90 291.70 +10.64% pdf logo

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% pdf logo
E.ON 4334819 EUR ETR 9.694 -0.05% 3.09% 9.78 8.542 +12.37% pdf logo
Henkel 335914 EUR ETR 82.25 +1.17% 2.15% 89.10 77.75 -4.08% pdf logo
Lloyds 23800 EUR FRA 0.6862 +2.96% - 0.6862 0.5611 +22.06% pdf logo
SAP 345952 EUR ETR 94.07 +0.05% 1.49% 95.03 83.95 +8.21% pdf logo
Siemens 827766 EUR FRA 94.58 +0.94% 4.02% 101.20 90.90 +0.60% pdf logo

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% pdf logo
Medtronic 25187155 USD NYX 92.33 +0.07% 2.12% 94.50 81.68 +1.51% pdf logo
Schlumberger 555100 USD NYX 45.54 +1.31% 4.39% 45.80 35.35 +27.68% 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 1'666.98 +0.39% +10.33%
iShares Core SPI® (CH) 23793565 CHF SWX 116.46 +0.52% +10.91%
iShares Swiss Dividend (CH) 23793563 CHF SWX 115.84 +0.47% +10.03%
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 94.54 +0.55% +10.68%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 239.85 +0.50% +13.32%
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% +10.13%
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 +0.30% +9.07%
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 272.00 +0.00% +11.57%
iShares MSCI North America UCITS ETF 2585425 USD SWU 52.13 +0.06% +12.12%
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 +0.15% +10.64%
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 40.435 +0.58% +8.46%
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 207.35 +0.73% +12.07%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 43.33 +0.08% +9.36%

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 63.90 +0.44% +8.62%
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% +1.31% -
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 -0.14% -0.26%
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 70.85 +0.43% +4.27%

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 Invest icon Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ CHF RC (CHF) CHF Invest icon 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 Invest icon 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 Invest icon 92.31 19.02.2019 92.31 92.29 +0.02 +0.02% +0.87%
BFI InterSt CHF RC (CHF) CHF Invest icon 98.94 19.02.2019 98.94 98.88 +0.06 +0.06% +11.87%
BFI L CQA BA EU RC (CHF) CHF Invest icon 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 Invest icon 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 Invest icon 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 Invest icon 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 Invest icon 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 0.7163 11:14:47 -0.0003 -0.04% +3.52% Forex Rates and Precious Metals
CAD/CHF 0.7591 11:14:45 +0.0011 +0.14% +5.38% Forex Rates and Precious Metals
DKK/CHF 15.2181 11:14:41 +0.0011 +0.01% +0.96% Forex Rates and Precious Metals
EUR/CHF 1.1355 11:14:41 +0.0002 +0.02% +0.79% Forex Rates and Precious Metals
GBP/CHF 1.3046 11:14:46 -0.0044 -0.34% +3.52% Forex Rates and Precious Metals
HKD/CHF 12.7530 11:14:42 -0.0054 -0.04% +1.66% Forex Rates and Precious Metals
JPY/CHF 0.9035 11:14:45 -0.0019 -0.21% +0.74% Forex Rates and Precious Metals
NOK/CHF 11.6620 11:14:39 -0.0203 -0.17% +2.55% Forex Calculated Rates
NZD/CHF 0.6876 11:14:46 -0.0014 -0.21% +4.05% Forex Rates and Precious Metals
SEK/CHF 10.7597 11:14:41 +0.0070 +0.07% -2.91% Forex Rates and Precious Metals
USD/CHF 1.0010 11:14:46 -0.0001 -0.01% +1.87% Forex Rates and Precious Metals
ZAR/CHF 0.0708 11:14:18 -0.0006 -0.86% +3.30% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'343.90 USD 11:14:46 +2.35 +0.18% +4.78% 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 999 825.50 USD 11:13:48 +5.50 +0.67% +3.64% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 16.065 USD 11:13:48 +0.07 +0.44% +3.71% UBS Investment Bank, Commodities and Forex