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Börse
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+/- %
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Zeit
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| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
A0NCGS |
FONDS |
100,68 € |
 |
+0,22% |
09.03. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FONDS |
80,75 € |
|
+0,21% |
09.03. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
117,79 € |
|
+0,24% |
16:42 |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
111,79 $ |
|
+1,16% |
16:42 |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
152,21 SF |
 |
-0,32% |
08.03. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
109,13 $ |
 |
-17,49% |
09.03. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
109,77 $ |
|
-17,59% |
09.03. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
19,45 € |
|
-0,77% |
09.03. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
17,06 $ |
|
-1,56% |
08.02. |
| bfw raw materials fund |
 |
? |
FONDS |
99,25 € |
|
+2,32% |
08.03. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,89 € |
 |
0,00% |
16:42 |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,86 $ |
|
+0,17% |
16:42 |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FONDS |
7,21 € |
|
-0,28% |
09.03. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
16,75 € |
|
+1,09% |
16:42 |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
16,75 $ |
|
+0,84% |
16:42 |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FONDS |
8,90 € |
|
-1,44% |
09.03. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
36,48 € |
|
+1,14% |
17:27 |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
35,99 € |
|
-0,17% |
16:11 |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
0,0987 € |
|
-50,33% |
09.03. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
50,00 € |
|
+1,05% |
18:18 |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
49,69 $ |
|
-0,06% |
19:08 |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
76,97 € |
|
-0,03% |
08.03. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FONDS |
81,92 € |
|
-0,01% |
08.03. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
59,54 $ |
|
+0,29% |
08.03. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
FONDS |
57,86 $ |
|
-0,67% |
08.03. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
60,50 $ |
|
-0,66% |
08.03. |
| Carmignac Commodities |
|
914233 |
FFM |
309,74 € |
|
+0,48% |
16:42 |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
21,88 € |
 |
+10,87% |
09.03. |
| Clariden Leu (Lux) Commodity Instruments Fund |
|
A0NEV2 |
FONDS |
78,79 $ |
|
-0,20% |
08.03. |
| Clariden Leu (Lux) Commodity Instruments Fund H (CHF) |
|
A0NEV5 |
FONDS |
71,32 SF |
|
+0,11% |
08.03. |
| Clariden Leu (Lux) Commodity Instruments Fund H (EUR) |
|
A0NEV4 |
FONDS |
76,55 € |
|
-0,22% |
08.03. |
| Clariden Leu (Lux) Energy Equity Fund B |
|
A0H01M |
FONDS |
106,01 $ |
|
-0,16% |
08.03. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
92,90 € |
|
-0,19% |
08.03. |
| cominvest Energie Aktien P |
|
A0MJRY |
DDF |
41,48 € |
|
+0,12% |
09:07 |
| cominvest Rohstoff Aktien P |
|
847116 |
FFM |
96,06 € |
|
+2,06% |
16:42 |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
FONDS |
187,37 € |
|
+1,21% |
08.03. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
165,88 € |
|
-1,79% |
18:43 |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
109,41 € |
|
+0,27% |
08.03. |
| CS Equity Fund (Lux) Future Energy B (EUR) |
|
A0JLVR |
FFM |
8,96 € |
|
+1,59% |
16:42 |
| CS Equity Fund (Lux) Global Resources B (USD) |
|
974273 |
FFM |
198,79 $ |
|
+0,25% |
16:42 |
| CS Equity Fund (Lux) Global Resources R (EUR) |
|
570135 |
FONDS |
13,29 € |
|
+0,45% |
08.03. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
79,21 € |
|
+3,71% |
09.03. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
78,75 € |
|
+3,70% |
09.03. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
DDF |
99,13 € |
|
-0,10% |
09:11 |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
176,01 € |
|
+0,53% |
15:59 |
| DWS Goldminenaktien Typ O |
|
976982 |
FFM |
66,65 € |
|
-4,29% |
18:16 |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
106,36 € |
|
+0,22% |
16:42 |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FONDS |
118,84 € |
|
-0,61% |
09.03. |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
95,95 € |
|
+1,16% |
16:42 |
| DWS Klimawandel |
|
DWS0DT |
FFM |
34,82 € |
|
-0,11% |
15:53 |
| DWS-Energiefonds |
|
847413 |
FFM |
104,67 € |
|
+0,20% |
16:42 |
| DWS-Rohstoffonds |
|
847412 |
FFM |
86,68 € |
|
+1,73% |
16:42 |
| Earth Energy Fund UI |
|
A0MWKJ |
FONDS |
38,84 € |
|
+0,94% |
08.03. |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
50,20 € |
|
+1,23% |
16:42 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
83,09 € |
|
-0,54% |
15:53 |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
324,38 $ |
|
-1,18% |
15:53 |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
41,65 € |
|
+0,70% |
09:09 |
| First State Global Resources Fund A Acc |
 |
728498 |
BLN |
3,91 £ |
|
+0,51% |
19:43 |
| Fortis L Fund Equity Energy World C |
|
987510 |
FFM |
539,26 € |
|
+0,67% |
16:42 |
| Fortis L Fund Equity Materials Europe C |
|
724435 |
FFM |
174,65 € |
|
+0,80% |
16:42 |
| Fortis L Fund Equity Materials World C |
|
A0Q6TP |
FONDS |
74,88 € |
|
-103,81% |
08.03. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
FONDS |
6,41 € |
|
-0,31% |
08.03. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
HBG |
6,38 $ |
|
+0,39% |
09:12 |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
234,75 SF |
|
+0,84% |
08.03. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
155,72 € |
|
+0,85% |
08.03. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
163,16 $ |
|
+0,47% |
15:53 |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
3.839,19 SF |
|
-0,03% |
08.03. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
890,69 $ |
|
+0,03% |
16:42 |
| ING (L) Invest European Materials P Cap. |
|
797392 |
FONDS |
401,74 € |
|
-98,68% |
08.03. |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
1.018,65 $ |
|
+0,26% |
08.03. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
18,98 € |
|
+1,28% |
16:42 |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,35 € |
|
+1,24% |
16:42 |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
73,78 SF |
|
-0,26% |
08.03. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
81,00 € |
|
-0,22% |
08.03. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
70,26 $ |
|
+0,10% |
08.03. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
73,90 SF |
|
-0,24% |
08.03. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
81,11 € |
|
-0,23% |
08.03. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
70,37 $ |
|
+0,10% |
08.03. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
76,02 SF |
|
+1,84% |
08.03. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
86,12 € |
|
+1,86% |
08.03. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
82,98 $ |
|
+2,19% |
08.03. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
77,01 SF |
|
+1,84% |
08.03. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
87,47 € |
|
+1,85% |
08.03. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
84,37 $ |
|
+2,20% |
08.03. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
20,31 € |
|
-0,64% |
15:53 |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
18,78 $ |
|
-0,74% |
15:53 |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FONDS |
20,49 € |
|
0,05% |
08.03. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FONDS |
25,83 $ |
|
+0,47% |
08.03. |
| Löwen Investment Fund - Commodities |
|
A0J4X9 |
FONDS |
-0,74 € |
|
289,47% |
08.03. |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
22,67 $ |
|
-0,87% |
09.03. |
| MIC Rohstoffe Plus |
|
A0NAAA |
FONDS |
39,61 € |
|
-0,15% |
08.03. |
| Mother Earth Resources Fund |
|
964835 |
FONDS |
89,51 $ |
|
-0,00% |
11.12. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
175,34 € |
|
-2,46% |
18:14 |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
197,86 SF |
|
-1,89% |
08.03. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
0,1342 € |
|
-49,21% |
08.03. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
48,63 $ |
|
-0,47% |
08.03. |
| Parvest Global Resources - Classic A |
|
937956 |
FONDS |
135,92 $ |
|
-2,99% |
08.03. |
| Parvest Global Resources - Classic T |
|
937957 |
FFM |
153,72 $ |
|
-1,85% |
08.02. |
| PEH Q-Goldmines |
|
986366 |
FFM |
66,04 € |
|
-0,87% |
15:53 |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FONDS |
46,51 € |
|
+0,13% |
09.03. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
BLN |
9,22 € |
|
+0,66% |
19:43 |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
27,22 € |
|
-1,20% |
15:53 |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FONDS |
31,77 € |
|
-99,54% |
09.03. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
78,18 € |
|
-0,14% |
16:42 |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
85,79 SF |
|
-0,67% |
08.03. |
| Quantex Commodity Fund (CHF) |
|
A0RBHK |
FONDS |
114,00 SF |
|
-0,13% |
05.03. |
| Quantex Commodity Fund (USD) |
|
A0NH3D |
FONDS |
76,36 $ |
|
+0,58% |
05.03. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
25,77 SF |
|
+48,96% |
08.03. |
| RAPTOR - Peak Oil Fund B |
|
A0DPNL |
FONDS |
6,06 € |
|
+1,85% |
09.03. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FONDS |
97,64 € |
|
3,42% |
09.03. |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
90,75 € |
|
+0,73% |
16:42 |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
26,45 SF |
|
+1,19% |
08.03. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
18,59 € |
|
+1,36% |
16:42 |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
FONDS |
25,03 $ |
|
+0,85% |
08.03. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
BLN |
101,98 € |
|
-0,20% |
19:42 |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
206,56 SF |
|
+0,89% |
08.03. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
142,82 € |
|
+0,62% |
16:46 |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
FONDS |
189,61 $ |
|
+0,63% |
08.03. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
FONDS |
33,42 $ |
|
-0,65% |
09.03. |
| SGAM Fund Equities Global Energy A |
|
921092 |
FFM |
12,33 € |
|
+0,57% |
11.02. |
| SGAM Fund Equities Gold Mines A |
|
971364 |
FFM |
22,05 € |
|
-0,72% |
15:53 |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
206,36 € |
|
+0,43% |
08.03. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
63,20 € |
|
+0,86% |
16:42 |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
99,28 € |
|
-0,67% |
15:53 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
42,81 € |
|
+0,73% |
18:01 |
| STABILITAS Soft Commodities P |
|
A0LFPD |
FONDS |
58,50 € |
|
-2,98% |
09.03. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
47,68 € |
|
+2,91% |
09.03. |
| STABILITAS Uran + Energie P |
|
A0LFPC |
DDF |
19,00 € |
|
0,00% |
09:13 |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FONDS |
85,40 € |
|
-0,22% |
09.03. |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
806,46 $ |
|
+0,76% |
17:00 |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
663,22 € |
|
+1,81% |
16:42 |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
78,15 € |
|
-0,22% |
08.03. |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
39,05 SF |
|
+12,86% |
05.03. |
| tuma commodities fund |
|
A0M44C |
FONDS |
79,95 SF |
|
0,00% |
03.03. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
75,07 € |
|
+1,06% |
08.03. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
103,14 € |
|
+2,06% |
08.03. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
115,42 $ |
|
+2,02% |
08.03. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
18,30 € |
|
+1,27% |
16:48 |
| VCH New Energy |
|
A0MJV9 |
HBG |
5,575 € |
|
0,00% |
09:15 |
| VINCOX Water & Energy Europe (P) |
|
A0MSE0 |
FONDS |
73,99 € |
|
+2,51% |
08.03. |
| ÖkoWorld Water for Life |
|
A0NBKM |
HBG |
89,70 € |
|
-0,18% |
09:09 |
|
© 2007 - 2010 GS Mangement GmbH & Co. KG - RohstoffWelt ist ein Mitglied der GoldSeiten Mediengruppe
Die GS Mangement GmbH & Co. KG übernimmt keine Haftung für die Richtigkeit der Angaben!
RohstoffWelt ist eine Marke der GS Mangement GmbH & Co. KG | Kursdaten: Data Supplied by
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