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Unternehmen
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WKN
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Börse
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Kurs
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+/- %
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Zeit
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| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
88,552 € |
 |
+0,72% |
31.05. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
172,95 $ |
|
+0,58% |
31.05. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
110,24 SF |
 |
-0,15% |
30.05. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
20,045 € |
|
-2,23% |
31.05. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
27,846 € |
|
-2,14% |
31.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
76,04 € |
|
-0,51% |
31.05. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
22,317 $ |
|
+0,08% |
31.05. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
22,312 € |
|
+0,36% |
31.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,648 € |
|
+0,20% |
31.05. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,672 $ |
|
+0,07% |
31.05. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
23,502 € |
|
+0,26% |
31.05. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,279 € |
|
+0,27% |
31.05. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
23,524 $ |
|
+0,08% |
31.05. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
35,346 € |
|
-0,87% |
31.05. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,082 € |
|
-0,68% |
31.05. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
35,409 € |
|
-0,68% |
31.05. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
60,327 $ |
|
-0,38% |
31.05. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,783 € |
|
+0,97% |
31.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
60,494 € |
|
-0,12% |
31.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,427 € |
|
0,03% |
24.05. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
116,57 $ |
|
-0,95% |
24.05. |
| Carmignac Commodities |
|
914233 |
FFM |
311,68 € |
|
+0,01% |
31.05. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
121,87 € |
|
-2,06% |
29.05. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
114,69 € |
|
-1,70% |
29.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
98,89 € |
|
+0,14% |
31.05. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
155,836 € |
|
+0,28% |
31.05. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
186,155 € |
|
-0,05% |
31.05. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
82,913 € |
|
+0,96% |
31.05. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
73,486 € |
|
+0,35% |
31.05. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
115,573 € |
|
-1,10% |
31.05. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
176,222 € |
|
-0,64% |
31.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
101,56 € |
|
-1,45% |
24.05. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
45,92 € |
|
+0,86% |
31.05. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
122,388 € |
|
-1,16% |
31.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,000 $ |
|
+0,50% |
31.05. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,005 € |
|
+0,31% |
31.05. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
134,13 € |
|
-0,53% |
31.05. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
48,07 € |
|
-0,52% |
31.05. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.371,70 $ |
|
+0,84% |
31.05. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.538,17 $ |
|
+1,22% |
31.05. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
119,23 $ |
 |
+0,00% |
31.05. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
22,02 € |
|
+0,78% |
31.05. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,70 € |
|
+0,61% |
31.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
245,43 SF |
|
-0,27% |
30.05. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
268,62 $ |
|
-0,56% |
31.05. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
243,26 € |
|
+1,56% |
31.05. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
231,264 € |
|
-1,37% |
31.05. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
213,125 € |
|
+0,05% |
31.05. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
168,742 € |
|
+0,46% |
31.05. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
87,90 SF |
|
-1,37% |
30.05. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
269,67 SF |
|
-1,87% |
30.05. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,36 $ |
|
+1,10% |
31.05. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
271,42 $ |
|
-0,10% |
31.05. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
196,23 € |
|
-0,50% |
31.05. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
47,612 € |
|
-0,54% |
31.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
70,34 € |
|
-0,87% |
31.05. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
313,52 € |
 |
+5,41% |
31.05. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
48,15 € |
|
1,05% |
24.05. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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