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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
BlueBay Funds SICAV - BlueBay Investment Grade Euro Aggregate Bond Fund
12:17:00 / 11.11.25
EUR Consolidated Fund Values Global 40738473 94.28
BlueBay Funds SICAV - BlueBay Investment Grade Euro Aggregate Bond Fund
14:15:05 / 11.11.25
EUR EuroPerformance EUR 40738473 94.28
KKR Infrastructure Fund SICAV SA- KIF Feeder-I
18:15:11 / 30.09.25
CAD EuroPerformance Others currencies 136536050 27.83
KKR Infrastructure Fund SICAV SA- KIF Feeder-I
11:22:37 / 30.04.25
CAD Combined Fund Manager/Administrator - Other Currency 136536050 27.17
KKR Infrastructure Fund SICAV SA- KIF Feeder-I
21:15:12 / 30.09.25
AUD Consolidated Fund Values Global 137255688 27.81
KKR Infrastructure Fund SICAV SA- KIF Feeder-I
21:15:12 / 30.09.25
AUD Consolidated Fund Values EEA 137255688 27.81
KKR Infrastructure Fund SICAV SA- KIF Feeder-I
18:15:11 / 30.09.25
AUD EuroPerformance Others currencies 137255688 27.81
KKR Infrastructure Fund SICAV SA- KIF Feeder-I
11:22:37 / 30.04.25
AUD Combined Fund Manager/Administrator - Other Currency 137255688 27.19
Tungsten TRYCON FCP - AI Global Markets Dynamic
11:06:04 / 11.11.25
EUR Diverse Funds 135437894 96.70
Katch Fund Solutions SICAV-RAIF - Katch Real Estate Lending Fund
06:12:45 / 31.12.24
CHF Eidg. Steuerverwaltung 50696660 97.39
Katch Fund Solutions SICAV-RAIF - Katch Real Estate Lending Fund
22:52:41 / 30.06.25
EUR Consolidated Fund Values EEA 57137279 102.99
JPMorgan Funds SICAV - Europe High Yield Bond Fund
00:00:01 / 27.04.23
EUR Consolidated Fund Values Global 31717016 94.66
Epsilon Imprese Difesa 100 ESG - Edizione 2
20:30:13 / 11.11.25
EUR ADB Torino, Fondi di Investimenti 120095462 5.986
Epsilon Imprese Difesa 100 ESG - Edizione 2
20:30:13 / 11.11.25
EUR Consolidated Fund Values Global 120095462 5.986
Fidelity Funds SICAV - Global Low Volatility Equity Fund
00:00:01 / 23.07.25
GBP Fundsquare S.A., GBP 45049495 1.345
Fidelity Funds SICAV - Global Low Volatility Equity Fund
00:00:01 / 23.07.25
GBP Consolidated Fund Values EEA 45049495 1.345
Fidelity Funds SICAV - Global Low Volatility Equity Fund
22:45:05 / 30.06.25
GBP EuroPerformance GBP 45049495 1.341
Fidelity Funds 2 SICAV - US Dollar Corporate Bond Fund
00:00:01 / 15.08.25
USD Fundsquare S.A., USD 129087377 10.950
Fidelity Funds 2 SICAV - US Dollar Corporate Bond Fund
20:13:14 / 12.11.25
USD Consolidated Fund Values Global 129087377 11.210
Fidelity Funds 2 SICAV - US Dollar Corporate Bond Fund
22:45:04 / 12.11.25
USD Consolidated Fund Values EEA 129087377 11.210
Fidelity Funds 2 SICAV - US Dollar Corporate Bond Fund
22:45:04 / 12.11.25
USD EuroPerformance USD 129087377 11.210
JSS Investmentfonds SICAV - JSS Multi Asset - Thematic Balanced (EUR)
01:00:00 / 01.01.70
EUR Consolidated Fund Values Global 115726929
JPMorgan Liquidity Funds SICAV - GBP Liquidity LVNAV Fund
16:35:08 / 12.11.25
GBP Consolidated Fund Values Global 1025098 1.000
Alpen PB FCP - Alpen PB Vermogensfonds Ausgewogen
16:07:31 / 12.11.25
EUR DZ Privatbank S.A. 30790694 134.15
Alpen PB FCP - Alpen PB Vermogensfonds Ausgewogen
15:45:06 / 12.11.25
EUR Consolidated Fund Values EEA 30790694 134.15

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
06:11 / 13.11.25
0.9256 0.07%
USD/CHF
06:11 / 13.11.25
0.7987 0.09%
Gold 1 Uz
06:11 / 13.11.25
4'216.49 0.47%
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