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Powered by:
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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 Rohstoffonds - A (EUR) |
 |
847509 |
BLN |
96,87 € |
 |
+0,29% |
27.01. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
169,62 $ |
|
+1,21% |
27.01. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
105,63 SF |
 |
-1,01% |
26.01. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
BLN |
18,86 € |
|
+1,02% |
27.01. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
BLN |
25,97 € |
|
+1,05% |
27.01. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
78,18 € |
|
-1,89% |
27.01. |
| Baring Global Resources Fund (USD) |
 |
974060 |
BLN |
22,43 $ |
|
+0,36% |
27.01. |
| Baring Global Resources Fund (EUR) |
|
933588 |
BLN |
22,26 € |
|
+0,32% |
27.01. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
BLN |
14,95 € |
 |
+0,00% |
27.01. |
| BGF New Energy Fund A (USD) |
|
630940 |
BLN |
14,93 $ |
|
+0,00% |
27.01. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
BLN |
22,32 € |
|
+1,27% |
27.01. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
6,125 € |
|
+1,32% |
27.01. |
| BGF World Energy Fund - A (USD) |
|
632995 |
BLN |
22,31 $ |
|
+1,27% |
27.01. |
| BGF World Gold Fund - A (USD) |
|
974119 |
BLN |
32,99 € |
|
-0,60% |
27.01. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
BLN |
4,948 € |
|
-0,48% |
27.01. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
BLN |
33,00 € |
|
-0,57% |
27.01. |
| BGF World Mining Fund - A (USD) |
|
986932 |
BLN |
65,90 $ |
|
+0,40% |
27.01. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
BLN |
5,405 € |
|
+0,37% |
27.01. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
BLN |
66,11 € |
|
+0,72% |
27.01. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
4,141 € |
|
1,25% |
18.01. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
109,39 $ |
|
-1,51% |
05.01. |
| Carmignac Commodities |
|
914233 |
BLN |
297,49 € |
|
+0,49% |
27.01. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
139,83 € |
|
-0,50% |
26.01. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
119,81 € |
|
-1,61% |
26.01. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
100,14 € |
|
+0,68% |
27.01. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
BLN |
158,01 € |
|
-0,32% |
27.01. |
| DJE - Gold & Ressourcen P |
|
164323 |
BLN |
186,43 € |
|
+0,23% |
27.01. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
BLN |
82,76 € |
|
+0,25% |
27.01. |
| Deutsche AM Global Water LD |
|
DWS0DT |
BLN |
64,14 € |
|
+0,94% |
27.01. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
BLN |
108,84 € |
|
-0,52% |
27.01. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
BLN |
204,36 € |
|
+0,47% |
27.01. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
102,34 € |
|
+0,00% |
27.01. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
37,23 € |
|
+1,17% |
27.01. |
| Earth Gold Fund UI |
|
A0Q2SD |
BLN |
106,39 € |
|
+1,03% |
27.01. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
7,80 $ |
|
+1,56% |
27.01. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
7,80 € |
|
+1,43% |
27.01. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
112,09 € |
|
+0,00% |
27.01. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
47,30 € |
|
-0,02% |
27.01. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
113,39 $ |
|
+0,00% |
27.01. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
BLN |
22,57 € |
|
+1,17% |
27.01. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
BLN |
17,54 € |
|
+1,10% |
27.01. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
18,07 $ |
|
-0,99% |
27.01. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
18,06 $ |
|
-1,31% |
27.01. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
11,84 € |
|
-1,42% |
27.01. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
11,81 € |
|
-1,25% |
27.01. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
206,54 SF |
|
-0,80% |
26.01. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
210,40 $ |
|
-0,44% |
27.01. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
199,37 € |
|
+0,00% |
27.01. |
| NESTOR Gold Fonds |
|
570771 |
BLN |
194,74 € |
|
+0,55% |
27.01. |
| ING (L) Invest Energy P Cap. |
|
657661 |
BLN |
1.316,15 $ |
|
+1,83% |
27.01. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.295,44 $ |
|
+0,16% |
27.01. |
| ÖkoWorld Water for Life |
|
A0NBKM |
BLN |
188,69 € |
|
-0,44% |
27.01. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
BLN |
173,74 € |
|
+2,65% |
27.01. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
82,35 SF |
|
-1,00% |
26.01. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
264,54 SF |
|
-0,39% |
25.01. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
15,92 $ |
|
+2,51% |
27.01. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
264,18 $ |
|
-0,32% |
27.01. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
190,35 € |
|
-0,66% |
27.01. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
45,44 € |
|
-1,67% |
27.01. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
STG |
90,71 € |
|
-0,25% |
27.01. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
BLN |
271,25 € |
|
+1,16% |
27.01. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
60,04 € |
|
0,40% |
06.01. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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