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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 |
158,16 € |
 |
+0,63% |
21.09. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
129,531 € |
|
+0,12% |
21.09. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
62,01 € |
|
+1,66% |
21.09. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
133,87 $ |
|
+0,68% |
21.09. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
63,28 SF |
|
+0,27% |
20.09. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
63,23 $ |
|
+0,99% |
07.09. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
DDF |
64,37 $ |
|
+1,00% |
21.09. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
DDF |
2,492 € |
 |
-0,00% |
21.09. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
17,283 € |
|
+0,70% |
21.09. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
17,21 $ |
|
+0,29% |
21.09. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
7,997 € |
|
+0,62% |
21.09. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
7,975 $ |
|
+0,44% |
21.09. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
5,445 € |
 |
-0,29% |
21.09. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
16,34 € |
|
-1,21% |
21.09. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
16,34 $ |
|
-0,85% |
21.09. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
3,63 € |
|
-0,27% |
21.09. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
19,73 € |
|
-0,40% |
21.09. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
19,70 € |
|
-0,40% |
21.09. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,206 € |
|
+2,92% |
21.09. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
31,99 € |
|
+1,27% |
21.09. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
31,95 $ |
|
+1,14% |
21.09. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
DDF |
90,73 $ |
|
-0,41% |
21.09. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
DDF |
59,18 $ |
|
+1,13% |
21.09. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
72,55 $ |
|
+1,02% |
20.09. |
| Carmignac Commodities |
|
914233 |
FFM |
317,50 € |
|
+0,01% |
21.09. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
DDF |
71,48 € |
|
+1,94% |
21.09. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
71,64 € |
|
+1,07% |
21.09. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
77,34 € |
|
+0,56% |
07.09. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
75,87 € |
|
+1,50% |
21.09. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
171,76 € |
|
+0,24% |
21.09. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
120,93 € |
|
+0,52% |
21.09. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
64,16 € |
|
+0,88% |
21.09. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
147,25 € |
|
-0,01% |
21.09. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
55,13 € |
|
-0,16% |
21.09. |
| Deutsche Invest New Resources LC |
|
A0HNPN |
FFM |
148,813 € |
|
-0,03% |
21.09. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
45,56 € |
|
-0,35% |
21.09. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
23,78 € |
|
+0,81% |
21.09. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
47,00 € |
|
+0,11% |
21.09. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
168,13 $ |
|
+0,60% |
21.09. |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
75,06 € |
|
+0,16% |
21.09. |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,099 £ |
|
+0,42% |
21.09. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
DDF |
6,115 € |
|
-0,24% |
21.09. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
6,09 $ |
|
-0,33% |
21.09. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
105,13 SF |
|
-0,61% |
20.09. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
90,53 € |
|
-0,60% |
20.09. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
94,90 $ |
|
+0,94% |
21.09. |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
1.898,55 SF |
|
+1,03% |
20.09. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
1.091,56 $ |
|
-0,26% |
21.09. |
| ING (L) Invest Materials P Cap. |
|
657652 |
DDF |
973,88 $ |
|
+0,69% |
21.09. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,40 € |
|
-0,22% |
21.09. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,32 € |
|
-0,44% |
21.09. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
8,356 € |
|
+1,14% |
21.09. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
10,247 $ |
|
+1,46% |
21.09. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
DDF |
8,40 € |
|
+2,25% |
21.09. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
DDF |
10,23 $ |
|
-2,29% |
21.09. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
39,56 € |
|
-0,10% |
21.09. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
89,21 € |
|
-0,47% |
21.09. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
10,44 € |
|
+0,29% |
21.09. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
10,69 € |
|
+0,56% |
21.09. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
14,14 € |
|
+0,43% |
21.09. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
92,52 € |
|
+0,43% |
21.09. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
58,09 SF |
|
+1,38% |
20.09. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
141,37 SF |
|
+1,20% |
20.09. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
157,07 € |
|
-0,42% |
21.09. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
27,98 SF |
|
+0,79% |
20.09. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
25,25 € |
|
+0,92% |
21.09. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
24,87 $ |
|
+0,53% |
21.09. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
256,90 € |
|
+0,13% |
21.09. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
343,69 SF |
|
+0,10% |
20.09. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
306,28 € |
|
+0,18% |
21.09. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
297,15 $ |
|
+0,07% |
21.09. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
15,25 $ |
|
+1,80% |
21.09. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
31,00 € |
 |
+5,80% |
21.09. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
102,33 € |
|
+5,82% |
21.09. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
24,606 € |
|
+1,76% |
21.09. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
29,03 € |
|
+4,80% |
07.09. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
64,73 € |
|
+0,26% |
21.09. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
DDF |
829,55 € |
|
+0,62% |
21.09. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
181,97 € |
|
+0,14% |
20.09. |
| tuma commodities fund |
|
A0M44C |
FONDS |
31,75 SF |
|
+0,32% |
20.09. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
166,89 € |
|
-0,47% |
21.09. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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