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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 |
76,33 € |
 |
+0,71% |
30.09. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
146,19 $ |
|
+0,38% |
30.09. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
82,60 SF |
|
+1,69% |
29.09. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,987 € |
 |
-1,02% |
20.09. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
BLN |
19,97 € |
|
+1,63% |
30.09. |
| Baring Global Resources Fund (USD) |
|
974060 |
BLN |
19,99 $ |
|
+1,78% |
30.09. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
BLN |
13,35 € |
|
+0,68% |
30.09. |
| BGF New Energy Fund A (USD) |
|
630940 |
BLN |
13,33 $ |
|
+0,53% |
30.09. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
5,075 € |
|
+0,10% |
30.09. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
BLN |
20,15 € |
|
-0,25% |
30.09. |
| BGF World Energy Fund - A (USD) |
|
632995 |
BLN |
20,15 $ |
|
-0,20% |
30.09. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
BLN |
3,702 € |
 |
+3,03% |
30.09. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
BLN |
26,90 € |
|
+2,95% |
30.09. |
| BGF World Gold Fund - A (USD) |
|
974119 |
BLN |
26,89 € |
|
+2,91% |
30.09. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
BLN |
3,915 € |
|
+1,16% |
30.09. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
BLN |
52,15 € |
|
+0,35% |
30.09. |
| BGF World Mining Fund - A (USD) |
|
986932 |
BLN |
52,15 $ |
|
+0,70% |
30.09. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
90,44 $ |
|
+0,14% |
20.09. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
92,88 $ |
|
+3,15% |
30.09. |
| Carmignac Commodities |
|
914233 |
BLN |
279,54 € |
|
-1,80% |
30.09. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
108,09 € |
|
+1,88% |
29.09. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
93,18 € |
|
+2,40% |
29.09. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
87,50 € |
|
-0,25% |
20.09. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
84,79 € |
|
+0,62% |
30.09. |
| Deutsche AM Global Water LD |
|
DWS0DT |
BLN |
58,29 € |
|
+0,29% |
30.09. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
BLN |
195,78 € |
|
+0,24% |
30.09. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
BLN |
89,70 € |
|
+2,78% |
30.09. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
BLN |
162,28 € |
|
-0,81% |
30.09. |
| DJE - Gold & Ressourcen P |
|
164323 |
BLN |
162,91 € |
|
+2,28% |
30.09. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
BLN |
74,88 € |
|
+0,04% |
30.09. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
33,46 € |
|
+1,15% |
30.09. |
| Earth Gold Fund UI |
|
A0Q2SD |
BLN |
86,51 € |
|
+3,41% |
30.09. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
223,86 $ |
|
+2,94% |
30.09. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
106,57 € |
|
-0,50% |
30.09. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
6,73 € |
|
-0,88% |
30.09. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
6,73 $ |
|
-1,32% |
30.09. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
149,55 SF |
|
+1,58% |
29.09. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
154,66 € |
|
+3,03% |
30.09. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
162,09 $ |
|
+2,86% |
30.09. |
| ING (L) Invest Energy P Cap. |
|
657661 |
BLN |
1.147,49 $ |
|
-0,05% |
30.09. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.185,00 $ |
 |
-3,36% |
30.09. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
BLN |
19,14 € |
|
+1,32% |
30.09. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
BLN |
14,89 € |
|
+0,13% |
30.09. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
9,021 € |
|
+3,20% |
30.09. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
14,94 $ |
|
+2,75% |
30.09. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
8,845 € |
|
+3,03% |
30.09. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
14,71 $ |
|
+1,52% |
30.09. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
44,46 € |
|
+0,09% |
30.09. |
| NESTOR Gold Fonds |
|
570771 |
BLN |
153,66 € |
|
+3,25% |
30.09. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
BLN |
15,25 € |
|
+2,28% |
30.09. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
BLN |
21,02 € |
|
+2,49% |
30.09. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
BLN |
141,31 € |
|
-1,43% |
30.09. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
68,82 SF |
|
+2,14% |
29.09. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
190,86 SF |
|
+2,44% |
29.09. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
13,41 $ |
|
-0,15% |
30.09. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
61,46 € |
|
+1,64% |
30.09. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
147,50 € |
|
+2,43% |
30.09. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
38,94 € |
|
+2,69% |
30.09. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
47,69 € |
|
+0,91% |
20.09. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
STG |
84,16 € |
|
-0,93% |
30.09. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
1.006,39 € |
|
+1,64% |
28.09. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
BLN |
260,17 € |
|
+0,20% |
30.09. |
| ÖkoWorld Water for Life |
|
A0NBKM |
BLN |
184,11 € |
|
-0,12% |
30.09. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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