Unternehmen
|
|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| DJE - Gold & Ressourcen P |
 |
164323 |
FFM |
182,392 € |
 |
-1,65% |
07.06. |
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
532648 |
FFM |
39,265 € |
 |
+0,62% |
07.06. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
215,486 € |
 |
-6,28% |
07.06. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,70 $ |
|
-0,23% |
07.06. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
23,21 $ |
|
+0,29% |
07.06. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.362,71 $ |
|
-0,44% |
07.06. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
256,86 $ |
|
-3,19% |
07.06. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
80,474 € |
|
-0,14% |
07.06. |
| Allianz RCM Rohstoffonds - A (EUR) |
|
847509 |
FFM |
85,33 € |
|
+0,78% |
07.06. |
| Carmignac Commodities |
|
914233 |
FFM |
315,504 € |
|
+0,73% |
07.06. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
21,914 € |
|
+0,17% |
07.06. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
19,17 € |
|
-4,88% |
07.06. |
| Falcon Gold Equity Fund A |
 |
972376 |
STG |
260,26 $ |
|
-4,01% |
07.06. |
| DWS Gold plus |
|
973246 |
BLN |
2.813,84 € |
|
+0,55% |
07.06. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
21,971 $ |
|
+0,31% |
07.06. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
34,062 € |
|
-3,69% |
07.06. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
166,84 € |
|
+0,05% |
07.06. |
| GR Noah |
|
979953 |
BLN |
29,78 € |
|
+1,47% |
07.06. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
58,401 $ |
|
-0,47% |
07.06. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
26,613 € |
|
-5,06% |
07.06. |
| ALTIS Fund Global Resources |
|
A0B9MS |
BLN |
169,26 $ |
|
-0,49% |
07.06. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
12,838 € |
|
+1,91% |
07.06. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,691 € |
|
+0,02% |
07.06. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
23,133 € |
|
+0,05% |
07.06. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
34,06 € |
|
-3,74% |
07.06. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
58,378 € |
|
-0,49% |
07.06. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
21,539 € |
|
+0,54% |
07.06. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,337 € |
|
+0,46% |
07.06. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
72,68 € |
|
-3,72% |
07.06. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
229,94 € |
|
-4,07% |
07.06. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,02 $ |
|
+0,56% |
07.06. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
44,18 € |
|
+1,75% |
07.06. |
| UniCommodities |
|
A0JJ57 |
FFM |
58,00 € |
|
-1,87% |
07.06. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
45,15 € |
|
-2,99% |
07.06. |
| M & W Privat |
|
A0LEXD |
STG |
177,97 € |
|
-3,87% |
07.06. |
| GoldPort Stabilitätsfonds P |
|
A0M67Q |
STG |
132,61 SF |
|
-0,89% |
07.06. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
117,96 $ |
|
+1,62% |
07.06. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,182 € |
|
+0,16% |
07.06. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
4,881 € |
|
-4,22% |
07.06. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,681 € |
|
+0,95% |
07.06. |
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
A0MJ6G |
FFM |
28,219 € |
|
+1,75% |
07.06. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
195,91 € |
|
-1,24% |
07.06. |
| Strategic Commodity Fund (T) |
|
A0MNW6 |
FFM |
69,905 € |
|
+0,61% |
07.06. |
| Strategic Commodity Fund (VT) |
|
A0MNW7 |
FFM |
72,573 € |
|
+0,24% |
07.06. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
135,90 € |
 |
+0,00% |
07.06. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
7,85 $ |
|
+0,64% |
07.06. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
7,845 € |
|
+0,45% |
07.06. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
303,32 € |
|
+0,57% |
07.06. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
47,93 € |
|
-0,04% |
07.06. |
| LBBW Rohstoffe 1 R |
|
A0NAUG |
BLN |
36,82 € |
|
-0,19% |
07.06. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
211,519 € |
|
+0,40% |
07.06. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
70,56 € |
|
+1,18% |
07.06. |
| HANSAgold USD-Klasse |
|
A0NEKK |
FFM |
89,267 $ |
|
-1,55% |
07.06. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
156,676 € |
|
-0,07% |
07.06. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
112,907 € |
|
-6,60% |
07.06. |
| Vontobel Fund - Global Trend Future Resources B |
|
A0RCVS |
MCH |
218,63 € |
|
+0,08% |
07.06. |
| HANSAgold EUR-Klasse |
|
A0RHG7 |
FFM |
66,119 $ |
|
-2,35% |
07.06. |
| pro aurum ValueFlex |
|
A0YEQY |
BLN |
79,40 € |
|
+1,29% |
07.06. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
115,78 $ |
 |
3,15% |
31.05. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
263,97 SF |
|
1,01% |
05.06. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
88,45 SF |
|
3,55% |
06.06. |
| AMG Gold, Minen & Metalle |
|
A0LGBN |
FONDS |
108,76 SF |
|
3,21% |
06.06. |
| GR Dynamik |
|
A0H0W9 |
FONDS |
21,63 € |
|
1,45% |
06.06. |
| Monega Rohstoffe |
|
A0YJUM |
FONDS |
49,15 € |
|
1,44% |
06.06. |
| Deka-Commodities TF (A) |
|
DK0EA4 |
FFM |
53,144 € |
|
-1,24% |
07.06. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
97,09 € |
|
+1,12% |
07.06. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
111,491 € |
|
-4,14% |
07.06. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
177,06 € |
|
+0,11% |
07.06. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
73,156 € |
|
-0,30% |
07.06. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,401 € |
|
-0,32% |
31.05. |
| Craton Capital Precious Metal Fund A |
 |
964907 |
FONDS |
111,35 € |
|
3,27% |
06.06. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
FONDS |
114,29 € |
|
1,36% |
06.06. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.524,45 $ |
|
-0,61% |
07.06. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
241,74 SF |
|
-1,02% |
06.06. |
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
A0HF6S |
FONDS |
71,78 $ |
|
1,51% |
06.06. |
| Julius Bär CM Commodity A (USD) |
|
A0JJUS |
FONDS |
63,19 $ |
|
1,38% |
06.06. |
| Julius Bär CM Commodity B (USD) |
|
A0JJUT |
FONDS |
79,98 $ |
|
1,39% |
06.06. |
| Deka-Commodities CF (A) |
|
DK0EA3 |
FONDS |
60,75 € |
|
1,62% |
31.05. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
47,40 € |
|
1,09% |
31.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
99,66 € |
|
0,92% |
31.05. |
| Vontobel Fund - Global Trend Future Resources A |
|
A0RCVR |
FONDS |
215,57 € |
|
-0,17% |
06.06. |
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