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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 Infrastructure Equity Portfolio
21:11:50 / 13.11.25
USD Consolidated Fund Values Global 34424861 15.830
Goldman Sachs Funds SICAV - Goldman Sachs Global Infrastructure Equity Portfolio
22:11:55 / 13.11.25
GBP FE Fundinfo Mandated 35045218 14.230
Fondaco SIF FCP-SIF - Fondaco Lux Value Equity
15:20:05 / 17.10.23
EUR Consolidated Fund Values Global 22595381 337.52
Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund
08:28:40 / 31.12.24
CHF Eidg. Steuerverwaltung 36380924 13.340
Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund
00:00:01 / 14.08.25
USD Fundsquare S.A., USD 36380924 15.640
Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund
00:55:52 / 14.11.25
USD Combined Fund Manager/Administrator - USD 36380924 15.630
Triodos Sicav II SICAV - Emerging Markets Renewable Energy Fund
00:00:01 / 31.01.25
USD Fundsquare S.A., USD 56650894 24.81
Triodos Sicav II SICAV - Emerging Markets Renewable Energy Fund
12:45:04 / 31.07.25
EUR EuroPerformance EUR 56650894 23.80
Triodos Sicav II SICAV - Emerging Markets Renewable Energy Fund
00:15:16 / 01.08.25
USD Combined Fund Manager/Administrator - USD 56650894 23.80
JPMorgan Liquidity Funds SICAV - SGD Liquidity LVNAV Fund
16:22:08 / 13.11.25
SGD Consolidated Fund Values Global 10365366 1.000
JPMorgan Liquidity Funds SICAV - SGD Liquidity LVNAV Fund
19:45:05 / 13.11.25
SGD Consolidated Fund Values EEA 10365366 1.000
JPMorgan Investment Funds SICAV - Europe Select Equity Fund
21:07:27 / 13.11.25
EUR Consolidated Fund Values Global 22423391 204.29
JPMorgan Investment Funds SICAV - Europe Select Equity Fund
21:07:27 / 13.11.25
EUR Consolidated Fund Values EEA 22423391 204.29
JPMorgan Investment Funds SICAV - Europe Select Equity Fund
21:15:04 / 13.11.25
EUR EuroPerformance EUR 22423391 204.29
Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)
22:45:05 / 13.11.25
EUR Consolidated Fund Values EEA 1331473 4.790
Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)
22:45:05 / 13.11.25
EUR EuroPerformance EUR 1331473 4.790
HSBC Global Investment Funds SICAV - Chinese Equity
00:00:01 / 14.08.25
GBP Fundsquare S.A., GBP 1531635 85.74
HSBC Global Investment Funds SICAV - Chinese Equity
22:45:05 / 13.11.25
USD Consolidated Fund Values Global 1531635 126.94
HSBC Global Investment Funds SICAV - Chinese Equity
22:45:05 / 13.11.25
USD EuroPerformance USD 1531635 126.94
HSBC Global Investment Funds SICAV - Chinese Equity
22:45:05 / 13.11.25
PLN EuroPerformance Others currencies 1531635 461.20
JPMorgan Funds SICAV - Latin America Equity Fund
00:00:00 / 25.07.25
USD EuroPerformance USD 22418481 0.0000
BNP Paribas Funds SICAV - BNP Paribas Funds Europe High Conviction Bond
00:00:00 / 25.07.25
EUR EuroPerformance EUR 111297084 0.0000
Deka-Globale Aktien Value FCP
16:17:18 / 13.11.25
EUR Consolidated Fund Values Global 120893102 139.72
Goldman Sachs Funds SICAV - Goldman Sachs US Dollar Short Duration Bond Portfolio
21:11:50 / 13.11.25
USD Consolidated Fund Values Global 32559399 102.15
BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund
10:53:10 / 12.11.25
EUR FE Fundinfo Mandated 3988444 115.39

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:30 / 13.11.25
12'740.91 -0.41%
Eurozone 50
17:30 / 13.11.25
592.99 -0.74%
L&S Dax
08:57 / 14.11.25
23'992.50 -0.27%
S&P 500 (ETF SPY)
22:15 / 13.11.25
672.04 -1.66%
VSMI Vola-Index
17:20 / 13.11.25
14.893 0.09%
EUR/CHF
08:57 / 14.11.25
0.9207 -0.18%
USD/CHF
08:57 / 14.11.25
0.7914 -0.18%
Gold 1 Uz
08:57 / 14.11.25
4'181.09 0.23%
Rohöl Brent
08:57 / 14.11.25
63.90 1.53%

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