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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
Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio
03:00:05 / 10.11.25
GBP Consolidated Fund Values Global 35045347 22.70
Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio
03:00:05 / 10.11.25
GBP Consolidated Fund Values EEA 35045347 22.70
Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio
00:00:01 / 14.08.25
GBP Fundsquare S.A., GBP 35045347 20.57
Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio
03:00:14 / 11.11.25
GBP EuroPerformance GBP 35045347 22.72
Fidelity Funds SICAV - Flexible Bond Fund
22:45:04 / 11.11.25
GBP EuroPerformance GBP 53987428 0.9490
IP Fonds FCP - IP Bond-Select
10:27:05 / 11.11.25
EUR Combined Fund Manager/Administrator - EUR 1978407 55.82
IP Fonds FCP - IP Bond-Select
09:27:05 / 11.11.25
EUR Consolidated Fund Values Global 1978407 55.82
IP Fonds FCP - IP Bond-Select
12:45:05 / 11.11.25
EUR Consolidated Fund Values EEA 1978407 55.82
Fidelity Funds SICAV - Flexible Bond Fund
00:00:01 / 15.08.25
GBP Fundsquare S.A., GBP 53987428 0.9370
Fidelity Funds SICAV - Flexible Bond Fund
08:28:43 / 31.12.24
CHF Eidg. Steuerverwaltung 53987428 1.034
Fidelity Funds SICAV - Flexible Bond Fund
20:08:47 / 11.11.25
GBP Consolidated Fund Values Global 53987428 0.9490
Fidelity Funds SICAV - Flexible Bond Fund
22:45:04 / 11.11.25
GBP Consolidated Fund Values EEA 53987428 0.9490
IP Fonds FCP - IP Bond-Select
12:45:05 / 11.11.25
EUR EuroPerformance EUR 1978407 55.82
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
08:03:41 / 29.04.22
CHF Swiss Fund Data AG 19411173 96.38
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
15:45:05 / 31.10.25
CHF Consolidated Fund Values EEA 19411173 101.94
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
15:45:05 / 31.10.25
CHF Consolidated Fund Values Global 19411173 101.94
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
08:03:41 / 29.04.22
EUR Swiss Fund Data AG EUR 19411204 102.89
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
00:00:01 / 31.07.25
CHF Fundsquare S.A., CHF 19411173 101.77
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
08:28:37 / 31.12.24
CHF Eidg. Steuerverwaltung 19411173 100.02
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
15:45:05 / 31.10.25
EUR EuroPerformance EUR 19411204 116.70
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
15:45:05 / 31.10.25
CHF EuroPerformance CHF 19411173 101.94
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
15:45:05 / 31.10.25
EUR Consolidated Fund Values Global 19411204 116.70
responsAbility SICAV (Lux) SICAV - responsAbility SICAV (Lux) Micro and SME Finance Debt Fund
15:45:05 / 31.10.25
EUR Consolidated Fund Values EEA 19411204 116.70
BNP Paribas Flexi III SICAV-SIF - European Senior Corporate Loans
19:45:07 / 31.10.25
EUR Consolidated Fund Values EEA 47454070 932.53
BNP Paribas Flexi III SICAV-SIF - European Senior Corporate Loans
19:45:07 / 31.10.25
EUR Consolidated Fund Values Global 47454070 932.53

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:30 / 11.11.25
12'702.08 1.98%
Eurozone 50
17:30 / 11.11.25
591.37 0.97%
L&S Dax
08:58 / 12.11.25
24'255.50 0.25%
S&P 500 (ETF SPY)
22:15 / 11.11.25
683.00 0.23%
VSMI Vola-Index
17:20 / 11.11.25
14.860 -6.33%
EUR/CHF
08:58 / 12.11.25
0.9265 -0.09%
USD/CHF
08:58 / 12.11.25
0.7998 -0.10%
Gold 1 Uz
08:58 / 12.11.25
4'117.31 -0.23%
Rohöl Brent
08:58 / 12.11.25
64.83 -0.47%

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