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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 |
141,37 € |
 |
+1,87% |
11.12. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
115,244 € |
|
+1,66% |
11.12. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
56,84 € |
|
+0,11% |
11.12. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
120,83 $ |
 |
-0,71% |
11.12. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
63,19 SF |
|
-0,66% |
10.12. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
DDF |
2,361 € |
|
-1,67% |
11.12. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
14,789 € |
|
+0,91% |
11.12. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
14,94 $ |
|
+0,54% |
11.12. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
7,325 € |
|
+0,66% |
11.12. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
7,37 $ |
|
+0,60% |
11.12. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
4,377 € |
|
-0,91% |
11.12. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
13,64 € |
|
-1,45% |
11.12. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
13,69 $ |
|
-1,51% |
11.12. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
3,69 € |
|
-0,81% |
11.12. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
20,91 € |
|
-0,19% |
11.12. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
20,95 € |
|
-0,66% |
11.12. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
2,853 € |
|
+2,15% |
11.12. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
29,06 € |
|
+0,21% |
11.12. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
29,06 $ |
|
+0,17% |
11.12. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
63,99 $ |
|
+0,47% |
23.11. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
DDF |
65,16 $ |
|
+0,02% |
11.12. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
DDF |
86,57 $ |
|
-1,36% |
11.12. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
DDF |
55,06 $ |
|
+1,47% |
11.12. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
64,92 $ |
|
-1,38% |
10.12. |
| Carmignac Commodities |
|
914233 |
FFM |
264,93 € |
|
+1,58% |
11.12. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
DDF |
62,70 € |
|
+0,08% |
11.12. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
66,58 € |
|
-0,70% |
11.12. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
68,61 € |
|
-0,28% |
23.11. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
66,51 € |
|
-0,63% |
11.12. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
40,88 € |
|
+0,10% |
11.12. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
135,54 € |
|
+1,27% |
11.12. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
60,50 € |
 |
0,00% |
11.12. |
| Deutsche Invest New Resources LC |
|
A0HNPN |
FFM |
133,927 € |
|
+1,36% |
11.12. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
153,47 € |
|
+0,06% |
11.12. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
115,94 € |
|
+0,32% |
11.12. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
55,57 € |
|
+0,49% |
11.12. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
19,77 € |
|
+1,44% |
11.12. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
42,00 € |
|
-1,27% |
11.12. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
170,83 $ |
|
-0,13% |
11.12. |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
65,83 € |
|
+1,12% |
11.12. |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
2,898 £ |
|
0,03% |
21.11. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
DDF |
5,085 € |
|
-0,00% |
11.12. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
5,07 $ |
|
-0,98% |
11.12. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
95,02 SF |
|
-1,31% |
10.12. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
82,09 € |
|
-0,93% |
10.12. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
86,505 $ |
|
-1,14% |
11.12. |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
1.723,65 SF |
|
-2,01% |
10.12. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
945,77 $ |
|
+0,98% |
11.12. |
| ING (L) Invest Materials P Cap. |
|
657652 |
DDF |
807,97 $ |
|
+0,73% |
11.12. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
11,99 € |
|
0,00% |
11.12. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
10,17 € |
|
+0,20% |
11.12. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
8,1415 € |
|
-0,56% |
11.12. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
10,471 $ |
|
+0,48% |
11.12. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
DDF |
8,155 € |
|
-1,27% |
11.12. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
DDF |
10,67 $ |
 |
+4,81% |
11.12. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
38,106 € |
|
+1,14% |
11.12. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
80,93 € |
|
-1,53% |
11.12. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
9,558 € |
|
-0,57% |
11.12. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
11,33 € |
|
-0,70% |
11.12. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
14,99 € |
|
-0,79% |
11.12. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
76,10 € |
|
-1,41% |
11.12. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
56,59 SF |
|
-0,11% |
10.12. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
142,32 SF |
|
+0,40% |
10.12. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
145,59 € |
|
+0,44% |
11.12. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
25,44 SF |
|
-1,17% |
10.12. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
23,09 € |
|
-1,91% |
11.12. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
22,68 $ |
|
+0,71% |
11.12. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
223,17 € |
|
+1,36% |
11.12. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
315,02 SF |
|
-1,38% |
10.12. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
284,53 € |
|
+1,55% |
11.12. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
274,14 $ |
|
+0,15% |
11.12. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
12,21 $ |
|
-0,16% |
11.12. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
30,06 € |
|
+0,03% |
11.12. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
103,09 € |
|
+0,13% |
11.12. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
24,318 € |
|
+0,04% |
11.12. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
28,62 € |
|
+0,88% |
23.11. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
58,18 € |
|
-0,48% |
11.12. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
DDF |
728,47 € |
|
+0,09% |
11.12. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
164,01 € |
|
-0,94% |
10.12. |
| tuma commodities fund |
|
A0M44C |
FONDS |
24,80 SF |
 |
-3,31% |
10.12. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
148,30 € |
|
+0,05% |
11.12. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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