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Als angemeldeter User erhalten Sie nun alle Marktdaten der Schweizer Börse SIX in Realtime. Übrige Marktdaten sind mind. 15 Minuten verzögert.
NAME WÄHRUNG BÖRSE VALOR KURS
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
10:04:27 / 05.11.25
USD Kneip Communication SA, Several Currencies 48546197 8.342
QSF FCP - Quaestio Global Diversified XII
17:00:17 / 31.10.25
EUR Consolidated Fund Values Global 110847260 1'039.17
QSF FCP - Quaestio Global Diversified XII
17:00:17 / 31.10.25
EUR Consolidated Fund Values EEA 110847260 1'039.17
Aesculape SRI FCP
09:45:05 / 04.11.25
EUR Consolidated Fund Values EEA 116534152 272.16
Aesculape SRI FCP
09:45:05 / 04.11.25
EUR Consolidated Fund Values Global 116534152 272.16
Quadrator SRI SICAV
08:28:38 / 31.12.24
CHF Eidg. Steuerverwaltung 27474830 2'256.98
Fundsolution FCP - Deutsche Aktien System
17:12:10 / 05.11.25
EUR Consolidated Fund Values EEA 38347789 128.02
Fundsolution FCP - Deutsche Aktien System
17:12:10 / 05.11.25
EUR Consolidated Fund Values Global 38347789 128.02
State Street Global Advisors Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund
11:15:29 / 05.11.25
EUR EuroPerformance EUR 114773772 10.091
State Street Global Advisors Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund
10:04:27 / 05.11.25
GBP Consolidated Fund Values EEA 132646427 12.662
State Street Global Advisors Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund
10:04:27 / 05.11.25
GBP Consolidated Fund Values Global 132646427 12.662
M Convertibles Sicav
15:48:28 / 05.11.25
EUR Consolidated Fund Values Global 30929442 567.96
M Convertibles Sicav
15:48:28 / 05.11.25
EUR Consolidated Fund Values EEA 30929442 567.96
R-co SICAV - R-co Conviction Credit SD Euro
18:01:53 / 05.11.25
EUR Combined Fund Manager/Administrator - EUR 122969348 109'351.25
Pictet SICAV - Pictet- Multi Asset Global Opportunities
18:12:05 / 05.11.25
EUR Kneip Communication SA, EUR 39402836 145.31
M Convertibles Sicav
15:48:28 / 05.11.25
EUR EuroPerformance EUR 30929442 567.96
Pictet SICAV - Pictet- Multi Asset Global Opportunities
17:16:06 / 05.11.25
EUR Pictet & Cie, Private Bankers Luxembourg 39402836 145.31
State Street Global Advisors Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund
11:15:29 / 05.11.25
GBP EuroPerformance GBP 132646427 12.662
Pictet SICAV - Pictet- Multi Asset Global Opportunities
19:02:30 / 05.11.25
EUR Swiss Fund Data AG EUR 39402836 145.31
UniRenta EmergingMarkets FCP
16:49:59 / 05.11.25
EUR Combined Fund Manager/Administrator - EUR 19129255 47.98
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
12:45:04 / 05.11.25
GBP EuroPerformance GBP 131539023 101.88
Ashmore SICAV - Emerging Markets Multi-Asset Fund
08:28:39 / 31.12.24
CHF Eidg. Steuerverwaltung 35276567 85.57
Pictet SICAV - Pictet- Multi Asset Global Opportunities
17:16:06 / 05.11.25
EUR Consolidated Fund Values Global 39402836 145.31
Pictet SICAV - Pictet- Multi Asset Global Opportunities
17:16:06 / 05.11.25
EUR Consolidated Fund Values EEA 39402836 145.31
TAMAC SICAV - China Champions
08:28:40 / 31.12.24
CHF Eidg. Steuerverwaltung 37377689 987.93

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:31 / 06.11.25
12'298.86 -0.52%
Eurozone 50
17:30 / 06.11.25
579.71 -1.00%
L&S Dax
22:57 / 06.11.25
23'761.00 -1.41%
S&P 500 (ETF SPY)
22:15 / 06.11.25
670.31 -1.07%
VSMI Vola-Index
17:20 / 06.11.25
15.169 2.97%
EUR/CHF
01:06 / 07.11.25
0.9311 -0.01%
USD/CHF
01:06 / 07.11.25
0.8063 -0.09%
Gold 1 Uz
01:06 / 07.11.25
3'987.24 0.25%
Rohöl Brent
23:00 / 06.11.25
63.47 -0.08%

Das Jahresergebnis des weltgrössten Schokoladenproduzenten für 2024/25 sorgt vor allem beim freien Cashflow für Erleichterung. Der langfristige Investment Case bleibt intakt – doch die Risiken sind nicht verschwunden.

05.11.2025