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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 |
87,381 € |
 |
+1,07% |
07.05. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
173,01 $ |
|
+0,93% |
08:18 |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
105,05 SF |
|
2,52% |
06.05. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
19,409 € |
 |
-0,22% |
07.05. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
26,955 € |
|
-0,27% |
07.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
74,36 € |
|
+0,23% |
13:00 |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
22,926 $ |
|
+1,02% |
07.05. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
22,762 € |
|
+0,45% |
07.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,269 € |
|
+1,28% |
07.05. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,29 $ |
|
+1,29% |
07.05. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
24,284 € |
|
+0,84% |
07.05. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,394 € |
|
+0,44% |
07.05. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
24,297 $ |
|
+0,68% |
07.05. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
33,929 € |
|
+0,09% |
07.05. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
4,837 € |
|
-0,17% |
07.05. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
33,905 € |
|
-0,08% |
07.05. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
60,443 $ |
|
+0,41% |
07.05. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,733 € |
|
+1,26% |
07.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
60,406 € |
|
+0,37% |
07.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,459 € |
|
0,32% |
28.03. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
108,35 $ |
|
2,01% |
24.04. |
| Carmignac Commodities |
|
914233 |
FFM |
307,894 € |
|
+0,72% |
07.05. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
119,17 € |
|
+0,57% |
07.05. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
105,95 € |
|
+0,69% |
07.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
99,92 € |
|
-0,57% |
08:18 |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
154,858 € |
|
+1,05% |
07.05. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
183,513 € |
|
+1,05% |
07.05. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
82,842 € |
|
+0,50% |
07.05. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
75,367 € |
|
+1,27% |
07.05. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
111,996 € |
|
-1,31% |
07.05. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
180,651 € |
|
-0,24% |
07.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
103,28 € |
|
0,66% |
28.03. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
44,96 € |
|
+1,95% |
12:05 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
112,709 € |
|
-0,09% |
07.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,11 $ |
|
+0,12% |
08:06 |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,115 € |
|
+0,12% |
08:06 |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
131,17 € |
|
+0,01% |
08:18 |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
47,48 € |
|
-0,04% |
13:00 |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.386,29 $ |
|
+0,92% |
08:09 |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.541,72 $ |
|
+0,28% |
07.05. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
111,53 $ |
|
+0,70% |
08:18 |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
22,149 € |
|
+1,06% |
07.05. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,773 € |
|
+0,96% |
07.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
236,80 SF |
|
2,49% |
06.05. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
250,48 $ |
|
+0,98% |
13:00 |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
235,36 € |
 |
0,00% |
08:18 |
| NESTOR Gold Fonds |
|
570771 |
FFM |
216,154 € |
|
+0,48% |
07.05. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
213,842 € |
|
+0,71% |
07.05. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
167,416 € |
|
+1,00% |
07.05. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
83,19 SF |
|
2,21% |
06.05. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
262,13 SF |
|
+1,13% |
07.05. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,44 $ |
|
-0,05% |
08:18 |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
264,56 $ |
|
+0,83% |
13:00 |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
193,50 € |
|
+0,72% |
13:00 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
43,908 € |
|
-0,19% |
13:00 |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
69,145 € |
|
+0,48% |
07.05. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
310,289 € |
|
-0,30% |
07.05. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
47,31 € |
|
1,22% |
28.03. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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