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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 - A (EUR) |
 |
A0NCGS |
FFM |
150,49 € |
 |
+0,74% |
14.02. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
123,375 € |
 |
-0,16% |
14.02. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
63,95 € |
|
+1,07% |
14.02. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
138,64 $ |
|
+0,36% |
14.02. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
92,66 SF |
|
+0,82% |
13.02. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
16,617 € |
|
-0,02% |
14.02. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
16,61 $ |
|
-0,36% |
14.02. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
10,14 € |
|
+0,10% |
14.02. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
10,15 $ |
|
-0,49% |
14.02. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
4,071 € |
|
-0,07% |
14.02. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
13,89 € |
|
+0,58% |
14.02. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
13,88 $ |
|
+0,36% |
14.02. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
4,993 € |
|
-0,34% |
14.02. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
30,691 € |
|
-0,32% |
14.02. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
30,604 € |
|
-0,68% |
14.02. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,149 € |
|
+0,38% |
14.02. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
35,491 € |
|
-0,59% |
14.02. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
35,341 $ |
|
-1,04% |
14.02. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
102,94 $ |
|
+1,67% |
07.02. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
74,85 $ |
|
-0,03% |
13.02. |
| Carmignac Commodities |
|
914233 |
FFM |
285,38 € |
|
+1,21% |
14.02. |
| Craton Capital Precious Metal Fund A |
 |
964907 |
FFM |
100,897 € |
|
-0,81% |
14.02. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
74,60 € |
|
+0,55% |
07.02. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
71,98 € |
|
-0,70% |
14.02. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
57,306 € |
|
+0,29% |
14.02. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
154,86 € |
|
-0,33% |
14.02. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
94,574 € |
|
-0,01% |
14.02. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
155,675 € |
 |
0,00% |
14.02. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
144,811 € |
|
+0,12% |
14.02. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
56,33 € |
|
+0,32% |
14.02. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
23,08 € |
|
-0,26% |
14.02. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
75,358 € |
|
-1,53% |
14.02. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
245,08 $ |
|
-0,66% |
14.02. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
4,79 $ |
|
0,00% |
14.02. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
157,70 SF |
|
+1,19% |
13.02. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
144,61 € |
|
+1,45% |
13.02. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
150,54 $ |
|
-0,53% |
14.02. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
906,03 $ |
|
+0,39% |
14.02. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,33 € |
|
+0,30% |
14.02. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,15 € |
|
+0,27% |
14.02. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
11,046 € |
|
-0,33% |
14.02. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
15,345 $ |
|
-0,69% |
14.02. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
43,69 € |
|
+0,22% |
14.02. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
134,003 € |
|
-0,90% |
14.02. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
16,701 € |
|
-0,77% |
14.02. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
22,441 € |
|
-0,53% |
14.02. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
82,41 € |
|
+0,89% |
14.02. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
85,74 SF |
|
+0,84% |
13.02. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
191,91 SF |
|
+1,14% |
13.02. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
172,15 € |
|
+0,10% |
14.02. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
35,11 SF |
|
+0,29% |
13.02. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
33,62 € |
|
+0,84% |
14.02. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
33,23 $ |
|
+0,73% |
14.02. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
262,66 € |
|
+0,96% |
14.02. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
400,92 SF |
|
+0,10% |
13.02. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
379,38 € |
|
+0,56% |
14.02. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
367,52 $ |
|
+0,17% |
14.02. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
9,755 $ |
|
-1,01% |
14.02. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
45,50 € |
|
0,00% |
14.02. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
170,55 € |
|
+0,71% |
14.02. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
45,15 € |
|
+0,11% |
14.02. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
39,20 € |
|
+0,90% |
07.02. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
70,95 € |
|
+1,04% |
14.02. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
DDF |
750,87 € |
|
0,00% |
30.12. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
226,66 € |
|
-0,11% |
13.02. |
| tuma commodities fund |
|
A0M44C |
FONDS |
23,90 SF |
|
0,00% |
12.02. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
197,06 € |
|
+0,42% |
14.02. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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