Unternehmen
|
|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
BLN |
86,85 € |
 |
-0,18% |
03.05. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
171,11 $ |
|
-0,55% |
03.05. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
BLN |
165,45 € |
|
-1,32% |
03.05. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
BLN |
19,41 € |
 |
+0,00% |
03.05. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
BLN |
26,98 € |
 |
+0,15% |
03.05. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
BLN |
22,62 € |
|
-1,95% |
03.05. |
| Baring Global Resources Fund (USD) |
|
974060 |
BLN |
22,63 $ |
|
-1,22% |
03.05. |
| ÖkoWorld Water for Life |
|
A0NBKM |
BLN |
209,25 € |
|
+0,49% |
03.05. |
| BGF New Energy Fund A (USD) |
|
630940 |
BLN |
14,93 $ |
|
-0,27% |
03.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
BLN |
14,98 € |
|
-0,13% |
03.05. |
| BGF World Energy Fund - A (USD) |
|
632995 |
BLN |
24,18 $ |
|
-0,94% |
03.05. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
BLN |
24,34 € |
|
+1,08% |
03.05. |
| BGF World Gold Fund - A (USD) |
|
974119 |
BLN |
33,35 € |
|
-1,10% |
03.05. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
BLN |
33,38 € |
|
-1,01% |
03.05. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
BLN |
4,734 € |
|
-1,05% |
03.05. |
| BGF World Mining Fund - A (USD) |
|
986932 |
BLN |
59,03 $ |
|
-0,14% |
03.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
BLN |
59,01 € |
|
-0,27% |
03.05. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
6,355 € |
|
-0,39% |
03.05. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
BLN |
4,645 € |
|
+0,76% |
03.05. |
| Deutsche AM Global Water LD |
|
DWS0DT |
BLN |
73,15 € |
|
+1,99% |
03.05. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
BLN |
21,93 € |
|
-0,59% |
03.05. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
BLN |
16,65 € |
|
-0,60% |
03.05. |
| Carmignac Commodities |
|
914233 |
BLN |
302,84 € |
|
+0,32% |
03.05. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
BLN |
180,26 € |
|
+0,03% |
03.05. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
BLN |
110,84 € |
|
+0,36% |
03.05. |
| DJE - Gold & Ressourcen P |
|
164323 |
BLN |
180,09 € |
|
-0,72% |
03.05. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
43,47 € |
|
+0,09% |
03.05. |
| Earth Gold Fund UI |
|
A0Q2SD |
BLN |
112,23 € |
|
+0,14% |
03.05. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
BLN |
82,06 € |
|
-1,06% |
03.05. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,28 $ |
|
+0,33% |
03.05. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
BLN |
153,31 € |
|
+0,12% |
03.05. |
| NESTOR Gold Fonds |
|
570771 |
BLN |
213,54 € |
|
+0,53% |
03.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
99,62 € |
|
-0,14% |
03.05. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
BLN |
306,86 € |
|
+1,64% |
03.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
233,92 SF |
|
-0,21% |
02.05. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
104,08 SF |
|
0,30% |
02.05. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
259,20 SF |
|
-0,91% |
02.05. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
82,57 SF |
|
-0,75% |
02.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,448 € |
|
0,41% |
28.03. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
102,33 € |
|
0,34% |
28.03. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
46,45 € |
|
-0,34% |
28.03. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
107,13 $ |
|
-0,08% |
24.04. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
113,65 € |
|
1,54% |
02.05. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
102,16 € |
|
0,79% |
02.05. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.530,05 $ |
|
+0,61% |
03.05. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,015 € |
|
+1,71% |
03.05. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.349,07 $ |
|
+0,63% |
03.05. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
110,41 $ |
|
-1,20% |
03.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,00 $ |
|
+0,63% |
03.05. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
129,18 € |
|
+0,00% |
03.05. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
235,83 € |
|
+0,00% |
03.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
72,65 € |
|
+0,57% |
03.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
STG |
69,045 € |
|
+2,87% |
03.05. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
189,74 € |
|
-0,90% |
03.05. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
47,29 € |
|
+0,08% |
03.05. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
256,22 $ |
|
-1,13% |
03.05. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
42,95 € |
|
+0,35% |
03.05. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
244,20 $ |
|
+0,28% |
03.05. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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