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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 |
155,68 € |
 |
-0,15% |
21.06. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
127,885 € |
|
-0,29% |
21.06. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
66,57 € |
|
-0,92% |
21.06. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
129,17 $ |
|
-1,10% |
21.06. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
74,83 SF |
|
-0,57% |
21.06. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
73,96 $ |
 |
+1,01% |
12.06. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
DDF |
76,22 $ |
|
+1,90% |
19:30 |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
DDF |
2,502 € |
|
+0,97% |
19:30 |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
17,668 € |
|
+0,66% |
21.06. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
17,73 $ |
|
+1,03% |
21.06. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
8,051 € |
|
-0,04% |
21.06. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
8,049 $ |
|
-0,47% |
21.06. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
5,481 € |
|
+0,66% |
21.06. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
16,57 € |
|
+0,49% |
21.06. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
16,65 $ |
|
+1,09% |
21.06. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
4,15 € |
|
-0,48% |
21.06. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
22,55 € |
|
-0,57% |
21.06. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
22,55 € |
|
-0,62% |
21.06. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,386 € |
|
-1,28% |
21.06. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
33,56 € |
|
-1,32% |
21.06. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
33,58 $ |
|
-1,29% |
21.06. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
DDF |
89,76 $ |
|
-0,82% |
08:05 |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
DDF |
63,47 $ |
|
+1,20% |
19:01 |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
77,14 $ |
|
-1,14% |
19.06. |
| Carmignac Commodities |
|
914233 |
FFM |
330,61 € |
|
+0,41% |
21.06. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
DDF |
77,97 € |
|
+1,04% |
19:01 |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
81,56 € |
|
-1,22% |
21.06. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
77,76 € |
|
-0,83% |
12.06. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
76,98 € |
|
+1,85% |
19:27 |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
171,03 € |
|
-0,19% |
21.06. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
134,16 € |
|
-0,84% |
21.06. |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
64,16 € |
|
-0,79% |
21.06. |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
141,86 € |
|
+0,23% |
21.06. |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
63,81 € |
|
-0,81% |
21.06. |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
148,429 € |
|
+0,24% |
21.06. |
| DWS Klimawandel |
|
DWS0DT |
FFM |
43,32 € |
|
-0,82% |
21.06. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
26,41 € |
|
-0,11% |
19:26 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
55,47 € |
|
-0,73% |
21.06. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
200,76 $ |
|
+1,76% |
20:15 |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
71,87 € |
|
+0,25% |
19:30 |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,292 £ |
|
+0,15% |
19:27 |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
DDF |
6,34 € |
|
+0,96% |
19:30 |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
6,20 $ |
|
-2,36% |
09:10 |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
134,09 SF |
|
-0,37% |
21.06. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
113,31 € |
|
-0,29% |
21.06. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
121,34 $ |
 |
0,00% |
20:15 |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
2.074,03 SF |
|
-0,63% |
21.06. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
1.111,39 $ |
|
+0,55% |
21.06. |
| ING (L) Invest Materials P Cap. |
|
657652 |
DDF |
980,77 $ |
|
+0,62% |
19:30 |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,87 € |
|
-1,35% |
21.06. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
12,04 € |
|
+0,75% |
21.06. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
9,79 € |
|
+1,24% |
20:15 |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
12,01 $ |
|
+1,87% |
20:15 |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
DDF |
9,73 € |
|
+1,62% |
19:30 |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
DDF |
11,96 $ |
|
-1,08% |
08:02 |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
40,25 € |
|
+0,73% |
20:15 |
| NESTOR Gold Fonds |
|
570771 |
FFM |
110,28 € |
|
-0,98% |
21.06. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
10,54 € |
|
+0,19% |
21.06. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
12,64 € |
|
-0,86% |
21.06. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
16,75 € |
|
-0,89% |
21.06. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
97,18 € |
|
-0,74% |
21.06. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
64,45 SF |
|
+1,07% |
21.06. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
164,02 SF |
|
-0,51% |
21.06. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
154,12 € |
|
-0,52% |
21.06. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
30,37 SF |
|
-1,40% |
21.06. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
27,13 € |
|
+0,04% |
21.06. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
26,53 $ |
|
-0,11% |
19:27 |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
255,66 € |
|
-0,12% |
21.06. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
338,56 SF |
|
-1,54% |
21.06. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
299,45 € |
|
-0,28% |
21.06. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
287,25 $ |
|
-0,62% |
19:28 |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
15,44 $ |
 |
+3,76% |
19:28 |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
36,00 € |
|
0,00% |
20:15 |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
113,22 € |
|
+0,77% |
20:15 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
28,69 € |
|
+3,76% |
18:22 |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
27,51 € |
|
+0,51% |
12.06. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
66,51 € |
|
+0,30% |
21.06. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
DDF |
836,51 € |
|
+0,21% |
19:31 |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
174,38 € |
|
-1,36% |
21.06. |
| tuma commodities fund |
|
A0M44C |
FONDS |
35,15 SF |
|
-1,26% |
21.06. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
168,68 € |
|
+0,15% |
21.06. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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