SPI
eurostoxx 50
dax
S&P 500
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Nasdaq
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Baloise Hldg N
Kurs:
CHF 182.10 (+0.22%)
Geld:
CHF 180.00
/
Brief:
CHF 183.50
Dividende Brutto:
CHF 6.00
Datum (ex Dividende):
02.05.2019
Zahlbarkeit Dividende:
06.05.2019
Dividendenrendite:
3.29%
Marktkapitalisierung:
CHF 8.886 Mrd

Empfehlungen Baloise Bank SoBa vom 19.02.2020

Obligationen Inland in CHF

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
Schweiz Hyundai Capital Services 41904091 CHF ZKK 102.05 - 0.7325% +0.22% 26.02.2024 +0.84%
Luzerner Kantonalbank 47507023 CHF ZKK 103.25 - 1.80% - - +1.92%
SPS AG 33764553 CHF ZKK 102.65 - 0.50% +0.03% 03.11.2025 +1.78%

Obligationen USD

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International Apple Inc 36669801 USD ZKK 104.5445 - 2.85% +1.73% 11.05.2024 +0.93%

Obligationen Übrige

Subklasse Name Valor Währung Börse Kurs Diff% Zinssatz (p.a.) Rendite (YTM) Fälligkeit Rendite (YTD%)
International KFW 40013733 NOK ZKK 99.106 - 1.125% +1.54% 12.05.2022 +0.37%
Macquarie Bank Ltd 49282540 AUD ZKK 101.03 - 1.75% +1.51% 07.08.2024 +2.05%
Rabobank 48843659 NOK ZKK 100.24 - 1.75% +1.69% 10.07.2024 +1.41%

Aktien Schweiz

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Schweiz Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2020" 50657294 CHF QMH 99.192 -0.26% - 100.349 95.21 - pdf logo
LafargeHolcim 1221405 CHF SWL 49.03 -1.59% 4.08% 53.94 48.66 -8.70% pdf logo
Novartis 1200526 CHF SWL 95.40 -0.17% 3.09% 96.38 90.01 +3.81% pdf logo
U-Blox 3336167 CHF SWX 82.60 -2.02% 1.94% 97.95 81.95 -15.54% pdf logo
Zurich Insurance 1107539 CHF SWL 438.10 +0.09% 4.57% 438.70 394.50 +10.32% pdf logo

Aktien Europa

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
Europa AXA SA 486352 EUR EPA - - - - - - pdf logo
Carrefour 488167 EUR FRA 15.78 +0.03% - 15.865 14.455 +4.06% pdf logo
E.ON 4334819 EUR ETR 11.432 +0.44% 3.76% 11.478 9.331 +20.03% pdf logo
Lloyds 23800 EUR FRA 0.6793 -0.73% - 0.7493 0.6658 -8.12% pdf logo
SAP 345952 EUR ETR 127.32 -0.06% 1.18% 127.80 117.28 +5.82% pdf logo
Siemens 827766 EUR FRA 106.60 -1.06% 3.66% 118.90 106.10 -5.53% pdf logo

Aktien USA

Subklasse Name Valor Währung Börse Kurs Diff% Dividendenrendite Jahreshoch Jahrestief Rendite (YTD%) Analyse
USA/Nordamerika Everest Re 1043303 USD NYX 289.79 -0.54% 1.98% 294.00 271.94 +4.68% pdf logo
Merck 10683053 USD NYX 82.46 -0.23% 2.81% 92.13 81.46 -9.33% pdf logo
Schlumberger 555100 USD NYX 33.65 -2.24% 5.94% 41.07 32.885 -15.06% 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 2'049.09 +0.28% +4.81%
iShares Core SPI® (CH) 23793565 CHF SWX 139.46 -0.30% +4.89%
iShares Swiss Dividend (CH) 23793563 CHF SWX 142.64 -0.21% +4.79%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 191.76 +0.28% +4.71%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 404.23 +0.30% +5.92%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 113.36 -0.37% +4.79%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 287.00 -0.67% +3.03%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD 470.66 -0.01% +4.61%
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 7.5919 +0.26% +3.72%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 14.348 -0.31% +3.20%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV 21.10 +0.24% +4.92%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 41.47 -0.59% -0.79%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 47.1377 +0.18% +3.27%
USA/Nordamerika Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 356.60 +0.00% +7.12%
Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 265.11 -0.02% +2.10%
Invesco MSCI USA ETF 10128435 USD SWU 90.07 -0.42% +4.78%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 334.75 -0.84% +4.51%
iShares MSCI North America UCITS ETF 2585425 USD SWU 63.00 -0.80% +4.81%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 61.07 -1.67% -0.61%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 167.85 -0.89% -0.09%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'302.35 +0.19% +0.74%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 11.21 -1.06% -3.45%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 181.97 +0.28% -1.34%
UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.338 -1.47% -2.27%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global Baloise F Invest (Lux) - BFI Syst Flex Eq (CHF) R 39577898 CHF FSC 10.05 +0.40% +0.30%
BFI InterStock (CHF) R 1212338 CHF FSC 110.08 +0.09% +2.81%
Invesco MSCI World ETF 10128224 USD SWU 69.44 -0.80% +2.33%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 219.98 +0.06% +8.86%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 108.74 -0.57% +3.34%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 44.94 -1.14% -2.98%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 172.86 +0.00% +1.55%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.7946 +0.00% +3.58%
Pictet-Digital Communication-P USD 907333 USD PLU 419.41 -0.13% +6.21%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 60.47 -0.53% -6.41%
Wasser RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 401.02 -0.37% +2.39%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 394.88 +0.29% +5.25%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 144.55 +0.20% +3.05%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 134.97 +0.19% +2.64%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 144.16 +0.24% +3.75%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles CS (Lux) AgaNola Global Convertible Bd UB USD 26349671 USD FII 124.98 -0.09% +2.52%
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 49.1209 -0.03% +2.20%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 115.44 -0.10% -0.35%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 11.7199 -0.12% +1.74%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 30.21 +0.07% +1.68%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
UBAM EM Investment Grade Corporate Bd AHC CHF 20120870 CHF FSC 104.03 +0.10% +1.43%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 47.485 -0.15% +0.65%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 52.40 +0.04% +1.95%
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 117.64 +0.01% +1.06%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'116.21 -0.02% +1.71%
Ethos - Bonds CHF-E 2356838 CHF SWF - - -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 72.95 +0.15% -0.04%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 114.65 +0.00% +1.95%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 98.9013 -0.02% +1.69%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 97.56 +0.04% +1.76%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 172.20 -2.38% +12.55%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 20.26 -0.54% +8.52%
SF Property Securities Fund CH A 2667418 CHF CSC 219.02 -0.37% +7.88%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 84.40 -0.71% +4.20%

Trendfolgefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 13.64 +0.22% +3.73%
Einkommen BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 13.03 +0.15% +3.09%
Wachstum BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 12.59 +0.24% +4.39%

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) CHF Invest icon 134.97 18.02.2020 134.97 134.71 +0.26 +0.19% +2.64%
BFI Activ (EUR) EUR 83.17 18.02.2020 83.17 83.04 +0.13 +0.16% +3.23%
BFI Capital Protect (CHF) CHF 10.93 18.02.2020 10.93 10.93 +0.00 +0.00% +0.37%
BFI Dynamic (CHF) CHF Invest icon 144.16 18.02.2020 144.16 143.81 +0.35 +0.24% +3.75%
BFI Dynamic (EUR) EUR 82.59 18.02.2020 82.59 82.41 +0.18 +0.22% +4.43%
BFI Equity Fund (EUR) EUR 244.28 18.02.2020 244.28 243.97 +0.31 +0.13% +4.45%
BFI EuroBond (EUR) EUR Invest icon 97.56 18.02.2020 97.56 97.52 +0.04 +0.04% +1.76%
BFI InterStock (CHF) CHF Invest icon 110.08 18.02.2020 110.08 109.98 +0.10 +0.09% +2.81%
BFI C-QUADRAT ARTS Balanced (EUR) CHF Invest icon 13.64 18.02.2020 13.64 13.61 +0.03 +0.22% +3.73%
BFI C-QUADRAT ARTS Balanced (EUR) EUR 14.41 18.02.2020 14.41 14.38 +0.03 +0.21% +3.82%
BFI C-QUADRAT ARTS Conservative (EUR) CHF Invest icon 13.03 18.02.2020 13.03 13.01 +0.02 +0.15% +3.09%
BFI C-QUADRAT ARTS Conservative (EUR) EUR 13.74 18.02.2020 13.74 13.72 +0.02 +0.15% +3.15%
BFI C-QUADRAT ARTS Dynamic (EUR) CHF Invest icon 12.59 18.02.2020 12.59 12.56 +0.03 +0.24% +4.39%
BFI C-QUADRAT ARTS Dynamic (EUR) EUR 13.41 18.02.2020 13.41 13.38 +0.03 +0.22% +4.20%
BFI Progress (CHF) CHF Invest icon 144.55 18.02.2020 144.55 144.26 +0.29 +0.20% +3.05%
BFI Progress (EUR) EUR 89.85 18.02.2020 89.85 89.67 +0.18 +0.20% +3.93%
BFI Swissfranc Bond (CHF) CHF Invest icon 117.64 18.02.2020 117.64 117.63 +0.01 +0.01% +1.06%
BFI Systematic Flex Equity EUR 10.88 18.02.2020 10.88 10.84 +0.04 +0.37% +2.35%
BFI Systematic Flex Equity CHF Invest icon 10.05 18.02.2020 10.05 10.01 +0.04 +0.40% +0.30%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6572 03:01:31 -0.0002 -0.03% -3.16% Forex Rates and Precious Metals
CAD/CHF 0.7415 03:01:30 +0.0001 +0.02% -0.45% Forex Rates and Precious Metals
DKK/CHF 14.2131 03:00:43 +0.0072 +0.05% -2.15% Forex Rates and Precious Metals
EUR/CHF 1.0616 03:01:30 +0.0002 +0.02% -2.21% Forex Rates and Precious Metals
GBP/CHF 1.2779 03:01:31 +0.0000 +0.00% -0.93% Forex Rates and Precious Metals
HKD/CHF 12.6480 03:00:43 -0.0068 -0.05% +1.31% Forex Rates and Precious Metals
JPY/CHF 0.8936 03:01:31 -0.0012 -0.13% +0.25% Forex Rates and Precious Metals
NOK/CHF 10.5394 03:01:26 +0.0033 +0.03% -4.11% Forex Calculated Rates
NZD/CHF 0.6282 03:01:29 +0.0005 +0.07% -3.37% Forex Rates and Precious Metals
SEK/CHF 10.0453 03:01:31 -0.0062 -0.06% -2.88% Forex Rates and Precious Metals
USD/CHF 0.9827 03:01:30 -0.0001 -0.01% +1.58% Forex Rates and Precious Metals
ZAR/CHF 0.0655 03:01:11 +0.0000 +0.05% -5.63% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'602.50 USD 03:01:31 +1.05 +0.07% +5.62% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'580.50 USD 17:00:00 +69.00 +2.75% +34.16% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'000.00 USD 02:57:56 +8.00 +0.81% +3.57% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 18.215 USD 02:59:03 +0.04 +0.22% +2.02% UBS Investment Bank, Commodities and Forex