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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
Oaktree (Lux.) Funds SICAV - Oaktree Global Ex-U.S. Convertible Bond Fund
22:29:27 / 11.11.25
EUR Consolidated Fund Values EEA 22987590 128.18
Oaktree (Lux.) Funds SICAV - Oaktree Global Ex-U.S. Convertible Bond Fund
01:15:11 / 11.11.25
EUR EuroPerformance EUR 22987590 128.18
Allianz Global Investors Fund SICAV - Allianz Enhanced Short Term Euro
17:09:34 / 12.11.25
EUR Kneip Communication SA, EUR 3069194 990.46
Allianz Global Investors Fund SICAV - Allianz Enhanced Short Term Euro
17:05:59 / 12.11.25
EUR Consolidated Fund Values Global 3069194 990.46
Allianz Global Investors Fund SICAV - Allianz Enhanced Short Term Euro
18:15:07 / 12.11.25
EUR EuroPerformance EUR 3069194 990.46
Tungsten TRYCON FCP - AI Global Markets Dynamic
14:06:39 / 12.11.25
EUR Consolidated Fund Values Global 135437894 97.11
Katch Fund Solutions SICAV-RAIF - Katch Real Estate Lending Fund
22:51:34 / 30.06.25
USD Consolidated Fund Values Global 50696660 109.32
Katch Fund Solutions SICAV-RAIF - Katch Real Estate Lending Fund
22:52:41 / 30.06.25
EUR Consolidated Fund Values Global 57137279 102.99
JPMorgan Funds SICAV - Europe High Yield Bond Fund
00:00:00 / 25.07.25
EUR EuroPerformance EUR 31717016 0.0000
Epsilon Imprese Difesa 100 ESG - Edizione 2
20:30:13 / 11.11.25
EUR Consolidated Fund Values EEA 120095462 5.986
Algebris UCITS Funds PLC - Algebris Financial Income Fund
15:45:06 / 11.11.25
CHF EuroPerformance CHF 22101300 127.36
Algebris UCITS Funds PLC - Algebris Financial Income Fund
13:03:29 / 11.11.25
GBP Consolidated Fund Values Global 22101500 167.81
Algebris UCITS Funds PLC - Algebris Financial Income Fund
15:45:06 / 11.11.25
GBP Consolidated Fund Values EEA 22101500 167.81
Algebris UCITS Funds PLC - Algebris Financial Income Fund
15:45:06 / 11.11.25
USD EuroPerformance USD 22101507 192.28
Algebris UCITS Funds PLC - Algebris Financial Income Fund
13:03:29 / 11.11.25
EUR Consolidated Fund Values Global 22103150 152.49
Algebris UCITS Funds PLC - Algebris Financial Income Fund
15:45:06 / 11.11.25
EUR EuroPerformance EUR 22103150 152.49
Algebris UCITS Funds PLC - Algebris Financial Income Fund
08:28:38 / 31.12.24
CHF Eidg. Steuerverwaltung 30735851 90.41
Algebris UCITS Funds PLC - Algebris Financial Income Fund
15:45:06 / 11.11.25
SGD Consolidated Fund Values EEA 30735851 153.79
Algebris UCITS Funds PLC - Algebris Financial Income Fund
15:45:06 / 11.11.25
SGD EuroPerformance Others currencies 30735851 153.79
Algebris UCITS Funds PLC - Algebris Financial Income Fund
13:03:29 / 11.11.25
AUD Consolidated Fund Values Global 41943693 110.73
Alpen PB FCP - Alpen PB German Select
16:07:31 / 12.11.25
EUR DZ Privatbank S.A. 25555702 113.39
Allianz Global Investors Fund SICAV - Allianz Best Styles Euroland Equity
18:15:07 / 12.11.25
EUR EuroPerformance EUR 1731871 18.612
Kapture Liquid Solutions SA SICAV-RAIF - Kapture CLO Income Fund
22:16:38 / 06.03.25
EUR Contributors Luxembourg 143029908 0.0000
JPMorgan Funds SICAV - Global Government Bond Fund
21:06:17 / 12.11.25
EUR Consolidated Fund Values EEA 42165537 84.57
JPMorgan Funds SICAV - Global Government Bond Fund
08:28:50 / 31.12.24
CHF Eidg. Steuerverwaltung 122086761 93.87

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:30 / 12.11.25
12'793.74 0.72%
Eurozone 50
17:30 / 12.11.25
597.44 1.03%
L&S Dax
23:00 / 12.11.25
24'433.00 0.99%
S&P 500 (ETF SPY)
22:15 / 12.11.25
683.38 0.06%
VSMI Vola-Index
17:20 / 12.11.25
14.879 0.13%
EUR/CHF
01:29 / 13.11.25
0.9247 -0.03%
USD/CHF
01:29 / 13.11.25
0.7978 -0.03%
Gold 1 Uz
01:29 / 13.11.25
4'192.96 -0.09%
Rohöl Brent
23:00 / 12.11.25
62.71 -3.72%

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