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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
Exklusiv Portfolio SICAV - Ertrag
15:55:22 / 07.11.25
EUR Combined Fund Manager/Administrator - EUR 3576874 118.59
Fondaco Obiettivo Welfare Ucits SICAV - Government Bond
00:00:01 / 13.08.25
EUR Consolidated Fund Values Global 147513061 96.29
Fondaco Obiettivo Welfare Ucits SICAV - Government Bond
00:00:01 / 13.08.25
EUR Consolidated Fund Values EEA 147513061 96.29
HSBC Global Investment Funds SICAV - Global Real Estate Equity
08:28:38 / 31.12.24
CHF Eidg. Steuerverwaltung 27534185 8.012
HSBC Global Investment Funds SICAV - Global Real Estate Equity
22:45:05 / 07.11.25
USD Consolidated Fund Values EEA 27534185 9.505
HSBC Global Investment Funds SICAV - Global Real Estate Equity
22:45:05 / 07.11.25
EUR EuroPerformance EUR 27534185 8.213
HSBC Global Investment Funds SICAV - Global Real Estate Equity
22:45:05 / 07.11.25
USD EuroPerformance USD 27534185 9.505
HSBC Global Investment Funds SICAV - Global Real Estate Equity
22:45:05 / 07.11.25
GBP EuroPerformance GBP 27534185 7.226
HSBC Global Investment Funds SICAV - Global Real Estate Equity
02:05:54 / 07.11.25
EUR Combined Fund Manager/Administrator - EUR 27534185 8.213
Algebris UCITS Funds PLC - Algebris Core Italy Fund
14:15:05 / 06.11.25
CHF Consolidated Fund Values EEA 44556752 115.87
Algebris UCITS Funds PLC - Algebris Core Italy Fund
14:15:05 / 06.11.25
CHF EuroPerformance CHF 44556752 115.87
Taunus Trust FCP-TT Contrarian Flexible
16:01:16 / 07.11.25
EUR DZ Privatbank S.A. 139829751 570.12
Taunus Trust FCP-TT Contrarian Flexible
15:45:05 / 07.11.25
EUR Consolidated Fund Values EEA 139829751 570.12
Ashmore SICAV - Emerging Markets Active Equity Fund
11:35:49 / 26.10.23
USD Consolidated Fund Values Global 34049837 91.15
Katch Fund Solutions SICAV-RAIF - Katch European Secured Lending
22:58:10 / 30.06.25
CHF Consolidated Fund Values Global 138728878 97.90
Katch Fund Solutions SICAV-RAIF - Katch European Secured Lending
22:58:10 / 30.06.25
CHF Consolidated Fund Values EEA 138728878 97.90
Allianz Global Investors Fund SICAV - Allianz Target Maturity Euro Bond IV
17:04:06 / 07.11.25
EUR Consolidated Fund Values Global 136169220 1'019.66
Allianz Global Investors Fund SICAV - Allianz Target Maturity Euro Bond IV
18:15:05 / 07.11.25
EUR EuroPerformance EUR 136169220 1'019.66
Allianz Global Investors Fund SICAV - Allianz Advanced Fixed Income Global Aggregate
17:05:59 / 07.11.25
EUR Kneip Communication SA, EUR 29198195 905.93
Allianz Global Investors Fund SICAV - Allianz Advanced Fixed Income Global Aggregate
17:04:06 / 07.11.25
EUR Consolidated Fund Values EEA 29198195 905.93
Allianz Global Investors Fund SICAV - Allianz Advanced Fixed Income Global Aggregate
18:15:05 / 07.11.25
EUR EuroPerformance EUR 29198195 905.93
RENTA 4 SICAV - GOIZALDE
15:48:28 / 05.11.25
EUR Consolidated Fund Values EEA 140403610 103.04
RENTA 4 SICAV - GOIZALDE
20:06:17 / 05.11.25
EUR Combined Fund Manager/Administrator - EUR 140403610 103.04
Schroders Capital Semi-Liquid SICAV - Global Real Estate Total Return
06:12:45 / 31.12.24
CHF Eidg. Steuerverwaltung 123303692 101.45
Schroders Capital Semi-Liquid SICAV - Global Real Estate Total Return
14:01:47 / 30.09.25
USD Consolidated Fund Values Global 123303692 116.27

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:31 / 07.11.25
12'298.35 0.00%
Eurozone 50
17:30 / 07.11.25
574.84 -0.84%
L&S Dax
12:58 / 08.11.25
23'785.00 0.02%
S&P 500 (ETF SPY)
22:15 / 07.11.25
670.97 0.10%
VSMI Vola-Index
17:20 / 07.11.25
16.079 6.00%
EUR/CHF
16:05 / 09.11.25
0.9311 -0.04%
USD/CHF
16:53 / 09.11.25
0.8053 0.00%
Gold 1 Uz
11:44 / 08.11.25
3'999.94 0.00%
Rohöl Brent
12:58 / 08.11.25
63.69 0.00%

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