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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 Global Agricultural Trends - AT (EUR) |
 |
A0Q0XS |
FONDS |
87,42 € |
 |
+0,58% |
02.09. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
114,42 € |
|
+1,82% |
02.09. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
109,52 $ |
|
+0,51% |
02.09. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
174,55 SF |
 |
-0,24% |
01.09. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
124,61 $ |
|
-0,34% |
02.09. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
125,76 $ |
|
-0,33% |
02.09. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
1,737 € |
|
0,75% |
01.09. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
19,60 € |
|
+2,30% |
02.09. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
19,34 $ |
|
+0,99% |
02.09. |
| bfw raw materials fund |
 |
? |
FONDS |
95,60 € |
 |
+3,18% |
01.09. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,675 € |
|
+2,44% |
02.09. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,68 $ |
|
+3,09% |
02.09. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FONDS |
6,52 € |
|
+1,24% |
02.09. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
16,15 € |
|
+2,67% |
02.09. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
16,00 $ |
|
+2,04% |
02.09. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
10,16 € |
|
+3,04% |
02.09. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
43,46 € |
|
+1,02% |
02.09. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
43,66 € |
|
+1,70% |
02.09. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
0,0827 € |
 |
+-578,03% |
02.09. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
50,30 € |
|
+0,88% |
02.09. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
50,39 $ |
|
+1,35% |
02.09. |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
76,04 € |
|
+1,60% |
01.09. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
60,23 $ |
|
+1,38% |
01.09. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
FONDS |
60,94 $ |
|
+0,98% |
01.09. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
63,72 $ |
|
+0,97% |
01.09. |
| Carmignac Commodities |
|
914233 |
FFM |
317,79 € |
|
+1,46% |
02.09. |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
23,24 € |
|
+2,24% |
02.09. |
| Clariden Leu (Lux) Commodity Instruments Fund |
|
A0NEV2 |
FONDS |
74,56 $ |
|
+2,87% |
01.09. |
| Clariden Leu (Lux) Commodity Instruments Fund H (CHF) |
|
A0NEV5 |
FONDS |
70,44 SF |
|
+2,67% |
01.09. |
| Clariden Leu (Lux) Commodity Instruments Fund H (EUR) |
|
A0NEV4 |
FONDS |
72,19 € |
|
+2,81% |
01.09. |
| Clariden Leu (Lux) Energy Equity Fund B |
|
A0H01M |
FONDS |
94,39 $ |
|
+3,66% |
01.09. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
82,50 € |
|
+3,62% |
01.09. |
| cominvest Rohstoff Aktien P |
|
847116 |
FFM |
91,40 € |
|
+1,31% |
02.09. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
FONDS |
188,50 € |
|
+1,70% |
01.09. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
193,55 € |
|
+0,29% |
02.09. |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
95,33 € |
|
+1,36% |
01.09. |
| CS Equity Fund (Lux) Global Resources R (EUR) |
|
570135 |
FONDS |
11,97 € |
|
+1,61% |
21.07. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
78,55 € |
|
+2,16% |
02.09. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
77,82 € |
|
+2,17% |
02.09. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
DDF |
103,06 € |
|
+0,58% |
02.09. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
204,29 € |
|
+1,05% |
02.09. |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
86,51 € |
|
-0,09% |
02.09. |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
106,64 € |
|
-1,13% |
02.09. |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
151,39 € |
|
+1,31% |
02.09. |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
95,77 € |
|
+1,32% |
02.09. |
| DWS Klimawandel |
|
DWS0DT |
FFM |
32,96 € |
|
+1,73% |
02.09. |
| DWS-Energiefonds |
|
847413 |
FFM |
92,29 € |
|
+0,59% |
01.09. |
| Earth Energy Fund UI |
|
A0MWKJ |
FONDS |
36,62 € |
|
+1,10% |
01.09. |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
50,74 € |
|
+1,08% |
02.09. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
102,41 € |
|
+2,34% |
02.09. |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
429,96 $ |
|
+0,34% |
02.09. |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
43,65 € |
|
+1,77% |
02.09. |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
4,09 £ |
|
-1,68% |
02.09. |
| Fortis L Fund Equity Energy World C |
|
987510 |
FFM |
503,71 € |
|
+2,61% |
02.09. |
| Fortis L Fund Equity Materials Europe C |
|
724435 |
FFM |
165,69 € |
|
+1,89% |
02.09. |
| Fortis L Fund Equity Materials World C |
|
A0Q6TP |
FONDS |
75,72 € |
|
+2,78% |
01.09. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
FONDS |
6,43 € |
|
+2,72% |
01.09. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
6,475 $ |
|
+1,09% |
02.09. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
259,39 SF |
|
+1,41% |
01.09. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
192,76 € |
|
+0,04% |
01.09. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
203,39 $ |
|
+2,12% |
02.09. |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
3.443,19 SF |
|
+3,92% |
01.09. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
864,74 $ |
|
+3,66% |
02.09. |
| ING (L) Invest European Materials P Cap. |
|
797392 |
FONDS |
375,41 € |
|
+1,62% |
26.08. |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
950,79 $ |
|
+3,33% |
01.09. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
20,26 € |
|
+0,10% |
02.09. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
17,30 € |
|
+0,06% |
02.09. |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
69,84 SF |
|
+1,82% |
01.09. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
86,04 € |
|
+0,64% |
01.09. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
70,11 $ |
|
+1,54% |
01.09. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
69,95 SF |
|
+1,82% |
01.09. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
86,17 € |
|
+0,65% |
01.09. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
70,22 $ |
|
+1,53% |
01.09. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
66,63 SF |
|
+3,80% |
01.09. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
84,72 € |
|
+2,62% |
01.09. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
76,65 $ |
|
+3,51% |
01.09. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
67,50 SF |
|
+3,80% |
01.09. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
86,05 € |
|
+2,61% |
01.09. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
77,93 $ |
|
+3,51% |
01.09. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
24,99 € |
|
+1,26% |
02.09. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
23,92 $ |
|
+1,66% |
02.09. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FFM |
24,99 € |
|
+1,26% |
02.09. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FFM |
24,01 $ |
|
+1,22% |
02.09. |
| Löwen Investment Fund - Commodities |
|
A0J4X9 |
FONDS |
1,13 € |
 |
-13,08% |
01.09. |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
21,05 $ |
|
+4,83% |
02.09. |
| MIC Rohstoffe Plus |
|
A0NAAA |
FONDS |
40,45 € |
|
+512,71% |
01.09. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
218,96 € |
|
+1,31% |
02.09. |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
203,15 SF |
|
-0,61% |
01.09. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
89,79 € |
|
+1,47% |
01.09. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
56,51 $ |
|
+0,64% |
01.09. |
| Parvest Global Resources - Classic A |
|
937956 |
FONDS |
130,63 $ |
|
-2,43% |
01.09. |
| Parvest Global Resources - Classic T |
|
937957 |
FFM |
157,33 $ |
|
+2,83% |
02.09. |
| PEH Q-Goldmines |
|
986366 |
FFM |
74,59 € |
|
+1,17% |
02.09. |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FFM |
45,34 € |
|
+0,15% |
24.08. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
8,84 € |
|
+0,45% |
02.09. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
33,37 € |
|
+1,09% |
02.09. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
38,88 € |
|
+1,09% |
02.09. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
75,24 € |
|
+3,05% |
02.09. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
92,55 SF |
|
-0,98% |
01.09. |
| Quantex Commodity Fund (CHF) |
|
A0RBHK |
FONDS |
113,85 SF |
|
0,00% |
27.08. |
| Quantex Commodity Fund (USD) |
|
A0NH3D |
FONDS |
76,77 $ |
|
0,00% |
27.08. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
239,52 SF |
|
+2,69% |
30.08. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FONDS |
100,80 € |
|
+1,21% |
02.09. |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
86,79 € |
|
+2,66% |
02.09. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
22,57 SF |
|
+3,53% |
01.09. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
17,68 € |
|
+2,61% |
02.09. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
FONDS |
22,52 $ |
|
+3,26% |
01.09. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
107,33 € |
|
+3,87% |
02.09. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
178,00 SF |
|
+3,69% |
01.09. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
137,33 € |
|
+1,60% |
02.09. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
FONDS |
172,00 $ |
|
+3,38% |
01.09. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
FONDS |
31,95 $ |
|
+2,44% |
02.09. |
| SGAM Fund Equities Global Energy A |
|
921092 |
FFM |
12,17 € |
|
+3,05% |
02.09. |
| SGAM Fund Equities Gold Mines A |
|
971364 |
FFM |
27,27 € |
|
+1,41% |
02.09. |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
195,50 € |
|
+2,86% |
01.09. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
54,18 € |
|
+0,84% |
02.09. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
124,30 € |
|
+4,30% |
02.09. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
39,34 € |
|
+1,44% |
02.09. |
| STABILITAS Soft Commodities P |
|
A0LFPD |
FONDS |
50,55 € |
|
-3,27% |
30.06. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
52,35 € |
|
+1,65% |
02.09. |
| STABILITAS Uran + Energie P |
|
A0LFPC |
DDF |
6,50 € |
|
0,00% |
02.09. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
DDF |
91,03 € |
|
+1,62% |
02.09. |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
1.006,95 $ |
|
+0,93% |
02.09. |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
595,30 € |
|
-2,61% |
25.08. |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
82,41 € |
|
+1,62% |
01.09. |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
37,55 SF |
|
0,00% |
27.08. |
| tuma commodities fund |
|
A0M44C |
FONDS |
78,45 SF |
|
+2,68% |
01.09. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
66,98 € |
|
+3,80% |
01.09. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
102,70 € |
|
+3,25% |
01.09. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
114,87 $ |
|
+3,24% |
01.09. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
17,12 € |
|
+0,35% |
02.09. |
| VINCOX Water & Energy Europe (P) |
|
A0MSE0 |
FONDS |
67,55 € |
|
+7,21% |
01.09. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
91,69 € |
|
+1,52% |
02.09. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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