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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 |
130,82 € |
 |
+1,23% |
05.06. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
105,506 € |
 |
-1,49% |
05.06. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
56,73 € |
|
-0,87% |
05.06. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
105,15 SF |
|
+0,31% |
04.06. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
HBG |
2,347 € |
|
-0,17% |
05.06. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
13,845 € |
|
+0,41% |
05.06. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
13,71 $ |
|
-0,51% |
05.06. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
9,69 € |
|
+0,09% |
05.06. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
9,817 $ |
|
+1,67% |
05.06. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
3,145 € |
|
+1,19% |
05.06. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
10,47 € |
 |
-0,00% |
05.06. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
10,52 $ |
|
-1,22% |
05.06. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,54 € |
 |
-3,08% |
05.06. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
32,907 € |
|
-3,13% |
05.06. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
32,795 € |
|
-3,49% |
05.06. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,086 € |
|
-1,15% |
05.06. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
33,858 € |
|
+1,23% |
05.06. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
33,77 $ |
|
+0,83% |
05.06. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
112,21 $ |
|
+0,92% |
08.05. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
113,38 $ |
|
-5,07% |
05.06. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
98,75 $ |
|
+1,16% |
04.06. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
61,67 $ |
|
-2,64% |
05.06. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
73,09 $ |
|
+0,14% |
04.06. |
| Carmignac Commodities |
|
914233 |
FFM |
223,60 € |
|
-2,51% |
04.06. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
HBG |
69,04 € |
|
-4,34% |
05.06. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
99,778 € |
|
-3,91% |
05.06. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
62,54 € |
|
+0,47% |
02.06. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
61,93 € |
 |
+3,51% |
05.06. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
48,891 € |
|
+3,71% |
05.06. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
140,11 € |
|
-0,59% |
05.06. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
99,947 € |
|
-1,81% |
05.06. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
135,469 € |
|
+1,41% |
05.06. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
145,601 € |
|
-1,18% |
05.06. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
47,87 € |
|
+0,65% |
05.06. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
21,13 € |
|
-3,16% |
05.06. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
85,931 € |
|
-4,69% |
05.06. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
262,54 $ |
|
-1,85% |
05.06. |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
83,17 € |
|
-0,57% |
05.06. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
3,589 € |
|
+1,61% |
05.06. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
3,56 $ |
|
+1,42% |
05.06. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
186,64 SF |
|
+1,08% |
04.06. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
167,38 € |
|
+0,50% |
04.06. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
174,50 $ |
|
-3,48% |
05.06. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
669,30 $ |
|
-0,05% |
05.06. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
984,36 $ |
|
-0,67% |
05.06. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
12,02 € |
|
+0,92% |
05.06. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
9,779 € |
|
-0,95% |
05.06. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
12,883 € |
|
-0,56% |
05.06. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
17,699 $ |
|
+0,49% |
05.06. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
12,92 € |
|
+0,23% |
05.06. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
17,61 $ |
|
-0,68% |
05.06. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
40,748 € |
|
+0,18% |
05.06. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
147,509 € |
|
-4,42% |
05.06. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
18,324 € |
|
-3,89% |
05.06. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
24,659 € |
|
-3,81% |
05.06. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
74,35 € |
|
+3,31% |
05.06. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
98,51 SF |
|
+0,22% |
04.06. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
230,12 SF |
|
+0,28% |
04.06. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
33,85 SF |
|
-0,44% |
04.06. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
31,93 € |
|
-0,59% |
05.06. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
32,27 $ |
|
+3,07% |
05.06. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
234,80 € |
|
-0,16% |
05.06. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
372,46 SF |
|
-0,25% |
04.06. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
347,25 € |
|
-0,31% |
05.06. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
343,55 $ |
|
+3,11% |
05.06. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
6,95 $ |
|
+9,54% |
05.06. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
46,476 € |
|
+0,95% |
05.06. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
191,000 € |
|
-2,05% |
05.06. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
46,99 € |
|
-0,34% |
05.06. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
38,94 € |
|
+0,23% |
08.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
69,04 € |
|
-1,83% |
05.06. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
527,61 € |
|
-1,27% |
04.06. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
203,99 € |
|
-0,98% |
04.06. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
174,69 € |
|
-1,40% |
05.06. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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