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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
Assenagon Balanced EquiVol FCP
12:45:05 / 10.11.25
EUR EuroPerformance EUR 58402986 1'124.97
Assenagon Alpha FCP - Assenagon Alpha Premium
10:55:47 / 10.11.25
EUR Consolidated Fund Values EEA 140971022 992.76
Assenagon Alpha FCP - Assenagon Alpha Premium
10:55:47 / 10.11.25
EUR Consolidated Fund Values Global 140971022 992.76
Columbia Threadneedle (Lux) III SICAV - CT (Lux) Global Convertible Bond Fund
17:00:19 / 10.11.25
EUR EuroPerformance EUR 10964530 17.090
State Street Global Advisors Luxembourg SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund
12:55:11 / 11.11.25
GBP Consolidated Fund Values EEA 132646443 11.932
State Street Global Advisors Luxembourg SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund
12:55:11 / 11.11.25
GBP Consolidated Fund Values Global 132646443 11.932
State Street Global Advisors Luxembourg SICAV - State Street Multi-Factor Global Equity Fund
11:03:59 / 10.11.25
GBP Consolidated Fund Values EEA 132646238 12.701
State Street Global Advisors Luxembourg SICAV - State Street Multi-Factor Global Equity Fund
11:03:59 / 10.11.25
GBP Consolidated Fund Values Global 132646238 12.701
BNP Paribas Flexi I SICAV - Flexible Convertible Bond
21:15:05 / 10.11.25
USD EuroPerformance USD 51871264 117.32
Eurizon Investment SICAV - Flexible Multiasset
16:54:50 / 10.11.25
EUR Consolidated Fund Values Global 51900075 515.22
Eurizon Investment SICAV - Flexible Multiasset
21:15:05 / 10.11.25
EUR Consolidated Fund Values EEA 51900075 515.22
Ninety One Global Alternative Fund 1 SICAV-SIF - Multi-Asset Credit Fund
15:46:02 / 31.10.25
USD Consolidated Fund Values Global 43524092 21.61
Ninety One Global Alternative Fund 1 SICAV-SIF - Multi-Asset Credit Fund
15:46:02 / 31.10.25
USD Consolidated Fund Values EEA 43524092 21.61
ABN AMRO FUNDS SICAV - Boston Common US Sustainable Equities
14:06:37 / 10.11.25
USD Kneip Communication SA, Several Currencies 119072327 129.27
ABN AMRO FUNDS SICAV - Boston Common US Sustainable Equities
00:00:01 / 13.08.25
USD Fundsquare S.A., USD 119072327 122.70
Sycomore Fund SICAV - Sycomore Selection Responsable (Luxembourg)
18:46:38 / 07.11.25
EUR Combined Fund Manager/Administrator - EUR 33839982 173.67
Mandarine Equity Income FCP
00:00:01 / 13.08.25
EUR Fundsquare S.A., EUR 39377795 99.86
FU Fonds FCP - Multi Asset Fonds
17:00:19 / 10.11.25
EUR EuroPerformance EUR 25260356 1'378.46
Finlabo Investments SICAV - Dynamic Allocation
11:57:24 / 10.11.25
EUR Combined Fund Manager/Administrator - EUR 32402920 1'097.20
UBAM SICAV - EM Responsible Income Opportunities
00:00:01 / 13.08.25
USD Fundsquare S.A., USD 20120888 89.26
ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP - Nr.1
14:15:05 / 10.11.25
EUR EuroPerformance EUR 2828164 7'428.74
State Street Global Advisors Luxembourg SICAV - State Street EMU Screened Index Equity Fund
12:55:18 / 11.11.25
EUR Consolidated Fund Values Global 29080846 16.038
State Street Global Advisors Luxembourg SICAV - State Street EMU Screened Index Equity Fund
12:55:18 / 11.11.25
EUR Consolidated Fund Values EEA 29080846 16.038
Assenagon Balanced EquiVol FCP
12:45:05 / 10.11.25
EUR EuroPerformance EUR 58402965 1'184.04
Columbia Threadneedle (LUX) III SICAV - CT (Lux) Sustainable Global Equity Enhanced Income
08:28:53 / 31.12.24
CHF Eidg. Steuerverwaltung 128766828 10.612

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
22:58 / 11.11.25
24'194.00 0.45%
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
02:09 / 12.11.25
0.9273 -0.01%
USD/CHF
02:09 / 12.11.25
0.8005 -0.01%
Gold 1 Uz
02:09 / 12.11.25
4'135.49 0.21%
Rohöl Brent
22:59 / 11.11.25
65.14 1.85%

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