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Baloise Hldg N
Kurs:
CHF 174.80 (+0.34%)
Geld:
CHF 174.80
/
Brief:
CHF 174.90
Dividende Brutto:
CHF 6.00
Datum (ex Dividende):
02.05.2019
Zahlbarkeit Dividende:
06.05.2019
Dividendenrendite:
3.43%
Marktkapitalisierung:
CHF 8.535 Mrd

Empfehlungen Baloise Bank SoBa vom 18.09.2019

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 104.25 +0.19% 1.00% +0.43% 15.12.2026 +3.22%
Hyundai Capital Services 41904091 CHF ZKK 102.40 - 0.7325% +0.21% 26.02.2024 -
SPS AG 41904099 CHF ZKK 106.91 - 1.25% +0.35% 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 100.9435 +0.05% 2.65% +2.30% 11.05.2022 +3.53%
Apple Inc 36669801 USD ZKK 103.2925 +0.06% 2.85% +2.12% 11.05.2024 +6.01%
Wells Fargo & Co 36806265 USD ZKK 104.9465 - 3.584% - 22.05.2028 +10.01%

Obligationen Übrige

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Hundai Capital Services 36198613 AUD ZKK 103.773 - 3.50% +2.00% 30.03.2022 +3.07%
Intern. Bank für Wiederaufbau und Entwicklung 34198807 GBP FRA 99.38 +0.18% 0.625% +0.82% 15.12.2023 +2.58%
KFW 40013733 NOK ZKK 99.026 - 1.125% +1.52% 12.05.2022 +0.12%
Rabobank 35369011 NOK ZKK 100.8375 +0.02% 1.625% +1.27% 20.01.2022 +0.62%
Wells Fargo & Co 33378627 AUD ZKK 109.109 +0.11% 3.70% +2.27% 27.07.2026 +8.27%

Aktien Schweiz

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Schweiz AMS 24924656 CHF SWL 47.71 +1.42% - 57.80 18.03 +102.50% pdf logo
Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2019" 42979212 CHF QMH 117.085 -0.65% - 117.85 101.354 - pdf logo
Gurit 801223 CHF SWX 1'186.00 +0.17% 1.69% 1'186.00 859.00 +39.50% pdf logo
LafargeHolcim 1221405 CHF SWL 49.75 +1.76% - 54.00 39.64 +22.84% pdf logo
Novartis 1200526 CHF SWL 86.10 +0.23% 2.93% 94.40 72.23972 +19.64% pdf logo
Siegfried 1428449 CHF SWX 409.00 -0.37% 0.64% 418.00 318.00 +22.58% pdf logo
U-Blox 3336167 CHF SWX 78.05 +1.63% 2.05% 98.10 61.30 +0.68% pdf logo
Zurich Insurance 1107539 CHF SWL 377.30 +0.37% 5.04% 383.40 291.70 +36.51% pdf logo

Aktien Europa

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Europa Carrefour 488167 EUR FRA 16.55 -0.24% - 18.055 14.07339 +14.70% pdf logo
E.ON 4334819 EUR ETR 9.015 +0.95% 4.77% 10.26 8.077 +9.38% pdf logo
Henkel 335914 EUR ETR 85.05 -0.29% 2.15% 89.10 75.55 +1.41% pdf logo
Lloyds 23800 EUR FRA 0.6143 -2.04% - 0.7858 0.519 +5.30% pdf logo
SAP 345952 EUR ETR 108.08 -0.17% 1.39% 125.00 83.95 +26.00% pdf logo
Siemens 827766 EUR FRA 96.74 -0.26% 3.93% 108.62 84.72 +2.90% pdf logo

Aktien USA

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
USA/Nordamerika Everest Re 1043303 USD NYX 260.44 +2.15% 2.15% 260.50 204.85 +20.31% pdf logo
Medtronic 25187155 USD NYX 109.34 +0.27% 1.90% 111.24 81.68 +20.87% pdf logo
Schlumberger 555100 USD NYX 38.17 -2.90% 5.24% 48.88 31.04 +6.21% 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 1'839.45 -0.81% +21.75%
iShares Core SPI® (CH) 23793565 CHF SWX 126.40 +0.24% +22.25%
iShares Swiss Dividend (CH) 23793563 CHF SWX 124.28 +0.37% +19.87%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 175.80 -0.81% +22.42%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 353.37 -0.78% +23.25%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 102.04 +0.22% +21.73%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 259.95 -0.31% +25.70%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD 416.66 +0.62% +24.29%
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 6.7899 -0.20% +19.72%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 12.992 -3.13% +17.93%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV 19.08 -0.05% +13.77%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 39.045 +0.50% +14.76%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 40.4156 -0.04% +21.30%
USA/Nordamerika Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 242.12 -0.39% +14.33%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 297.05 +0.10% +21.84%
iShares MSCI North America UCITS ETF 2585425 USD SWU 56.18 +0.14% +21.23%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 58.51 -0.18% +11.78%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 157.11 -1.01% +11.06%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'215.82 +0.65% +8.02%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 10.81 -1.19% +6.61%
iShares MSCI EM UCITS ETF USD (Dist) 2308849 USD SWU 39.325 +0.13% +6.62%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 171.43 -0.13% +6.66%
Global BFI InterStock (CHF) R 1212338 CHF FSC 102.77 +0.17% +16.20%
UBS ETF - MSCI World UCITS ETF (USD) A-dis 3726774 USD SWU 219.50 +0.18% +18.39%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 44.495 +0.01% +12.30%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 158.01 -0.07% +18.16%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 24.3515 -1.03% +10.97%
Pictet-Digital Communication-P USD 907333 USD PLU 373.81 -0.39% +18.61%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 61.62 -0.36% +4.74%
Wasser RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 368.02 +0.07% +19.62%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 333.42 +0.40% +7.86%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 136.44 +0.19% +11.19%
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 129.01 +0.15% +8.82%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 132.86 +0.26% +16.20%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 47.0742 -0.12% +11.23%
CS (Lux) EM Corporate Investment Grade Bd Fd R CHF 12472012 CHF FSC 127.67 +0.09% +8.70%
GAM Multibond - Emerging Markets Opportunities Bd-USD A 23027706 USD FII 88.97 -0.24% +6.78%
Julius Baer BF Total Return-CHF B 12411268 CHF GIM 100.98 +0.12% +1.13%
Pictet-Emerging Local Currency Debt-P USD 2560278 USD FII 168.38 -0.30% +7.23%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 29.54 -0.07% +6.84% -
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 46.905 -0.09% +6.27% -
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 117.95 +0.14% +2.07%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 74.14 +0.01% -1.35%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 113.387 +0.33% +3.65%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 98.3591 +0.34% +4.10%
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 97.61 -0.10% +6.67%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 17.44 -0.63% +19.31%
SF Property Securities Fund CH A 2667418 CHF CSC 188.46 -0.52% +18.00%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 75.60 +0.00% +15.25%

Trendfolgefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 12.85 -0.08% +6.55%
Einkommen BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 12.43 +0.00% +5.52%
Wachstum BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 11.77 +0.17% +4.90%

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 129.01 11:12:15 129.01 128.82 +0.19 +0.15% +8.82%
BFI Activ EUR RC (EUR) EUR 79.86 11:23:59 79.86 80.02 -0.16 -0.20% +9.91%
BFI Cap Prot CHF C (CHF) CHF 10.92 17.09.2019 10.92 10.92 +0.00 +0.00% +0.00%
BFI Dynamic CHF RC (CHF) CHF Invest icon 132.86 11:22:21 132.86 132.51 +0.35 +0.26% +16.20%
BFI Dynamic EUR RC (EUR) EUR 76.08 17.09.2019 76.08 76.06 +0.02 +0.03% +16.17%
BFI Eq EUR RC (EUR) EUR 223.09 11:21:04 223.09 224.50 -1.41 -0.63% +17.89%
BFI EuroBd EUR RC (EUR) EUR Invest icon 97.61 11:12:29 97.61 97.71 -0.10 -0.10% +6.67%
BFI InterSt CHF RC (CHF) CHF Invest icon 102.77 11:11:23 102.77 102.60 +0.17 +0.17% +16.20%
BFI L CQA BA EU RC (CHF) CHF Invest icon 12.85 11:19:15 12.85 12.86 -0.01 -0.08% +6.55%
BFI L CQA BA EU RC (EUR) EUR 13.61 11:19:15 13.61 13.62 -0.01 -0.07% +7.00%
BFI L CQA CO EU RC (CHF) CHF Invest icon 12.43 11:16:21 12.43 12.43 +0.00 +0.00% +5.52%
BFI L CQA CO EU RC (EUR) EUR 13.15 11:16:21 13.15 13.16 -0.01 -0.08% +6.22%
BFI L CQA DY EU RC (CHF) CHF Invest icon 11.77 11:27:35 11.77 11.75 +0.02 +0.17% +4.90%
BFI L CQA DY EU RC (EUR) EUR 12.60 11:27:35 12.60 12.58 +0.02 +0.16% +5.62%
BFI Progres CHF RC (CHF) CHF Invest icon 136.44 11:40:16 136.44 136.18 +0.26 +0.19% +11.19%
BFI Progres EUR RC (EUR) EUR 84.34 17.09.2019 84.34 84.26 +0.08 +0.09% +13.60%
BFI Swiss Bd CHF RC (CHF) CHF Invest icon 117.95 11:13:54 117.95 117.78 +0.17 +0.14% +2.07%
BFI Sys Fl Eq RC (EUR) EUR 10.10 17.09.2019 10.10 10.07 +0.03 +0.30% +4.55%
BFI Sys Fl Eq RC (CHF) CHF 9.57 17.09.2019 9.57 9.57 +0.00 +0.00% +1.38%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6801 12:15:40 -0.0018 -0.27% -1.70% Forex Rates and Precious Metals
CAD/CHF 0.7505 12:15:38 +0.0009 +0.12% +4.19% Forex Rates and Precious Metals
DKK/CHF 14.7303 12:15:39 +0.0066 +0.04% -2.28% Forex Rates and Precious Metals
EUR/CHF 1.0999 12:15:38 +0.0004 +0.03% -2.37% Forex Rates and Precious Metals
GBP/CHF 1.2408 12:15:41 -0.0006 -0.05% -1.54% Forex Rates and Precious Metals
HKD/CHF 12.7124 12:15:22 +0.0174 +0.14% +1.33% Forex Rates and Precious Metals
JPY/CHF 0.9198 12:15:41 +0.0013 +0.14% +2.56% Forex Rates and Precious Metals
NOK/CHF 11.1084 12:15:39 -0.0141 -0.13% -2.32% Forex Calculated Rates
NZD/CHF 0.6304 12:15:39 -0.0012 -0.18% -4.61% Forex Rates and Precious Metals
SEK/CHF 10.2458 12:15:38 -0.0205 -0.20% -7.55% Forex Rates and Precious Metals
USD/CHF 0.9952 12:15:40 +0.0020 +0.21% +1.28% Forex Rates and Precious Metals
ZAR/CHF 0.0680 12:15:39 +0.0004 +0.64% -0.78% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'502.29 USD 12:15:41 -0.81 -0.05% +17.13% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'605.00 USD 17:00:00 +6.50 +0.41% +26.73% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 938.00 USD 12:15:28 -5.50 -0.58% +17.77% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 17.875 USD 12:05:05 -0.14 -0.78% +15.40% UBS Investment Bank, Commodities and Forex