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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 |
FFM |
117,234 € |
 |
-0,23% |
12:52 |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FONDS |
94,75 € |
|
-0,73% |
23.03. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
88,692 € |
|
-1,98% |
12:52 |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
102,091 $ |
 |
+1,08% |
12:52 |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
134,117 SF |
 |
-3,85% |
22.03. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
95,83 $ |
|
0,01% |
23.03. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
98,50 $ |
 |
0,00% |
23.03. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
1,725 € |
|
-0,75% |
22.03. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
16,81 € |
|
-0,41% |
23.03. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
16,691 $ |
|
+0,22% |
12:52 |
| bfw raw materials fund |
 |
? |
FONDS |
91,55 € |
|
-0,92% |
22.03. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
4,661 € |
|
+0,52% |
12:52 |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
4,669 $ |
|
+0,76% |
12:52 |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FONDS |
6,53 € |
|
-0,61% |
23.03. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
16,476 € |
|
+0,62% |
12:52 |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
16,529 $ |
|
-0,69% |
12:52 |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
8,05 € |
 |
+3,74% |
17:10 |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
35,75 € |
|
+2,58% |
17:38 |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
35,76 € |
|
+3,23% |
17:10 |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
5,33 € |
|
-1,30% |
23.03. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
43,26 € |
|
+1,12% |
17:10 |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
43,26 $ |
|
+0,84% |
17:10 |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
86,08 € |
|
-0,52% |
22.03. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FFM |
90,59 € |
|
-0,20% |
12:52 |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
63,13 $ |
|
-0,25% |
22.03. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
FONDS |
51,73 $ |
|
-1,84% |
22.03. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
54,10 $ |
|
-1,81% |
22.03. |
| Carmignac Commodities |
|
914233 |
FFM |
282,756 € |
|
-0,92% |
12:52 |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
20,50 € |
|
-1,96% |
23.03. |
| Clariden Leu (Lux) Commodity Instruments Fund |
|
A0NEV2 |
FONDS |
75,06 $ |
|
-1,46% |
22.03. |
| Clariden Leu (Lux) Commodity Instruments Fund H (CHF) |
|
A0NEV5 |
FONDS |
74,10 SF |
|
-1,89% |
22.03. |
| Clariden Leu (Lux) Commodity Instruments Fund H (EUR) |
|
A0NEV4 |
FONDS |
71,21 € |
|
-1,48% |
22.03. |
| Clariden Leu (Lux) Energy Equity Fund B |
|
A0H01M |
FONDS |
92,89 $ |
|
-1,77% |
22.03. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
78,78 € |
|
-1,78% |
22.03. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
FONDS |
134,06 € |
|
-3,32% |
22.03. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
138,17 € |
|
+1,22% |
14:01 |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
92,70 € |
|
-2,53% |
22.03. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
75,81 € |
|
-2,13% |
23.03. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
74,50 € |
|
-2,13% |
23.03. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
122,78 € |
|
+0,43% |
17:10 |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
155,41 € |
|
+1,16% |
14:01 |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
63,812 € |
|
+1,01% |
12:52 |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
114,252 € |
|
-0,91% |
12:52 |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
111,78 € |
|
+7,21% |
17:10 |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
90,986 € |
|
+0,43% |
12:52 |
| DWS Klimawandel |
|
DWS0DT |
FFM |
25,95 € |
|
-0,31% |
17:10 |
| DWS-Energiefonds |
|
847413 |
FFM |
102,429 € |
|
+1,14% |
12:52 |
| Earth Energy Fund UI |
|
A0MWKJ |
FFM |
34,047 € |
|
-0,25% |
12:52 |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
33,763 € |
|
-2,42% |
12:52 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
84,70 € |
|
+5,61% |
17:10 |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
316,93 $ |
|
+4,93% |
17:19 |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
40,65 € |
|
-0,02% |
09:14 |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,57 £ |
|
-0,83% |
08:43 |
| Fortis L Fund Equity Energy World C |
|
987510 |
FFM |
541,44 € |
|
+0,07% |
12:52 |
| Fortis L Fund Equity Materials Europe C |
|
724435 |
FFM |
158,717 € |
|
+1,04% |
12:52 |
| Fortis L Fund Equity Materials World C |
|
A0Q6TP |
FONDS |
75,01 € |
|
-1,54% |
22.03. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
FONDS |
6,59 € |
|
-1,05% |
22.03. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
6,605 $ |
|
-0,00% |
08:06 |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
196,28 SF |
|
-3,84% |
22.03. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
158,81 € |
|
-3,83% |
22.03. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
175,22 $ |
|
+3,53% |
17:10 |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
2.785,84 SF |
|
-2,03% |
22.03. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
928,717 $ |
|
-0,50% |
12:52 |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
870,44 $ |
|
-0,91% |
23.03. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
17,005 € |
|
+0,44% |
12:52 |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
14,656 € |
|
+0,52% |
12:52 |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
60,04 SF |
|
+0,10% |
22.03. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
80,48 € |
|
+0,11% |
22.03. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
65,27 $ |
|
-0,38% |
22.03. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
61,08 SF |
|
+0,10% |
22.03. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
81,80 € |
|
+0,12% |
22.03. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
66,39 $ |
|
-0,38% |
22.03. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
57,13 SF |
|
-1,43% |
22.03. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
78,99 € |
|
-1,42% |
22.03. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
71,20 $ |
|
-1,90% |
22.03. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
58,33 SF |
|
-1,42% |
22.03. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
80,72 € |
|
-1,43% |
22.03. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
72,84 $ |
|
-1,90% |
22.03. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
18,12 € |
|
+7,16% |
17:10 |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
18,06 $ |
|
+6,36% |
17:10 |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FFM |
18,12 € |
|
+7,16% |
17:10 |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FFM |
18,05 $ |
|
+6,24% |
17:10 |
| Löwen Investment Fund - Commodities |
|
A0J4X9 |
FONDS |
80,13 € |
|
-0,56% |
22.03. |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
20,58 $ |
|
-2,19% |
23.03. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
38,44 € |
|
-0,49% |
17:20 |
| NESTOR Gold Fonds |
|
570771 |
FFM |
171,74 € |
|
+6,18% |
17:10 |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
144,086 SF |
|
-2,70% |
22.03. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
90,52 € |
|
-0,30% |
22.03. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
57,29 $ |
|
+0,53% |
22.03. |
| PEH Q-Goldmines |
|
986366 |
FFM |
59,37 € |
|
+4,45% |
17:10 |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FFM |
39,365 € |
|
+1,32% |
12:52 |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
8,234 € |
|
-0,63% |
12:52 |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
25,04 € |
|
+6,73% |
17:10 |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
29,45 € |
|
+6,82% |
17:10 |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
74,755 € |
|
-1,58% |
12:52 |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
55,74 SF |
|
-8,68% |
22.03. |
| Quantex Commodity Fund (CHF) |
|
A0RBHK |
FONDS |
115,10 SF |
|
-3,20% |
16.03. |
| Quantex Commodity Fund (USD) |
|
A0NH3D |
FONDS |
82,48 $ |
|
-3,58% |
16.03. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
183,63 SF |
|
-4,27% |
22.03. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
101,716 € |
|
+0,66% |
12:52 |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
77,798 € |
|
-0,71% |
12:52 |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
19,40 SF |
|
-0,36% |
22.03. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
16,399 € |
|
+0,04% |
12:52 |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
FONDS |
20,92 $ |
|
-0,81% |
22.03. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
126,452 € |
|
+0,34% |
12:52 |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
169,44 SF |
|
-0,66% |
22.03. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
140,252 € |
|
-0,20% |
12:52 |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
FONDS |
177,05 $ |
|
-1,13% |
22.03. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
21,66 $ |
|
-0,64% |
08:43 |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
189,28 € |
|
-1,89% |
22.03. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
41,90 € |
|
+3,03% |
18:05 |
| STABILITAS Growth-Small Cap P |
|
A0LF6K |
FONDS |
25,20 € |
|
-4,76% |
23.03. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
111,925 € |
|
+0,88% |
18:00 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
40,95 € |
|
-3,42% |
13:45 |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
53,16 € |
|
-1,94% |
23.03. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
76,524 € |
|
-2,90% |
12:52 |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
715,00 $ |
|
-0,82% |
15:32 |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
688,718 € |
|
-0,20% |
12:52 |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
97,49 € |
|
-0,39% |
22.03. |
| TASS Global Resources Fund P |
|
A1JPFQ |
FONDS |
37,61 $ |
|
-3,76% |
23.03. |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
24,85 SF |
|
-12,19% |
16.03. |
| tuma commodities fund |
|
A0M44C |
FONDS |
64,55 SF |
|
-5,63% |
21.03. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
67,30 € |
|
-1,79% |
22.03. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
85,38 € |
|
-3,23% |
22.03. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
97,07 $ |
|
-3,22% |
22.03. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
13,977 € |
|
-3,27% |
12:52 |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
96,806 € |
|
-0,13% |
12:52 |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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