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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 |
FFM |
82,005 € |
 |
1,55% |
17.01. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
163,74 $ |
|
+0,39% |
17.01. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
118,05 SF |
 |
-0,61% |
16.01. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
22,471 € |
|
+0,22% |
17.01. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
31,484 € |
|
+0,88% |
17.01. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
72,88 € |
|
-1,66% |
17.01. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
22,303 $ |
|
-0,09% |
17.01. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
22,277 € |
|
+0,32% |
17.01. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,18 € |
|
-0,84% |
17.01. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,166 $ |
|
-0,71% |
17.01. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
25,24 € |
|
-0,41% |
17.01. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,332 € |
|
+0,03% |
17.01. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
25,274 $ |
|
-0,27% |
17.01. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
40,248 € |
|
+0,41% |
17.01. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,44 € |
|
+0,13% |
17.01. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
40,345 € |
|
-0,04% |
17.01. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
57,081 $ |
|
+1,41% |
17.01. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,192 € |
|
-0,31% |
17.01. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
56,668 € |
|
+0,22% |
17.01. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,415 € |
|
0,68% |
03.01. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
131,56 $ |
|
-0,65% |
09.01. |
| Carmignac Commodities |
|
914233 |
FFM |
307,884 € |
|
-0,69% |
17.01. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
100,64 € |
|
-1,23% |
16.01. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
108,80 € |
|
-0,57% |
16.01. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
93,80 € |
|
+0,04% |
17.01. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FONDS |
151,42 € |
|
0,11% |
30.12. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
192,468 € |
|
+0,24% |
17.01. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
78,895 € |
|
+0,30% |
17.01. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
75,095 € |
|
+1,34% |
17.01. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
133,773 € |
|
-0,53% |
17.01. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
179,341 € |
|
-0,09% |
17.01. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
97,17 € |
|
0,29% |
03.01. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
43,56 € |
|
-0,82% |
17.01. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
138,435 € |
|
+0,46% |
17.01. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,36 $ |
|
+0,48% |
17.01. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,36 € |
|
+0,30% |
17.01. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
137,115 € |
|
+0,82% |
17.01. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
48,01 € |
|
-0,63% |
17.01. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.429,41 $ |
|
+0,64% |
17.01. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.627,37 $ |
|
+0,73% |
17.01. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
136,931 $ |
 |
+0,00% |
17.01. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
21,883 € |
|
+0,42% |
17.01. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,32 € |
|
+0,98% |
17.01. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
262,72 SF |
|
-0,19% |
16.01. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
297,02 $ |
|
+0,81% |
17.01. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
272,567 € |
|
+1,02% |
17.01. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
257,601 € |
|
+0,01% |
17.01. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
212,113 € |
|
-0,42% |
17.01. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
167,62 € |
|
+0,65% |
17.01. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
94,95 SF |
|
0,29% |
16.01. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
303,01 SF |
|
0,77% |
16.01. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,51 $ |
|
-0,75% |
17.01. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
321,86 $ |
|
+1,08% |
17.01. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
221,94 € |
|
-0,44% |
17.01. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
50,41 € |
|
+0,33% |
17.01. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
62,705 € |
|
-0,67% |
17.01. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
320,961 € |
|
+0,43% |
17.01. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
46,05 € |
|
1,08% |
03.01. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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