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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 |
81,12 € |
 |
+0,97% |
28.07. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
142,77 $ |
|
+0,40% |
28.07. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
114,53 SF |
 |
-0,02% |
27.07. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
HBG |
3,353 € |
|
-0,39% |
28.07. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
17,08 € |
|
-0,38% |
28.07. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
17,06 $ |
|
-0,70% |
28.07. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
14,52 € |
|
-0,82% |
28.07. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
14,62 $ |
|
+0,21% |
28.07. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
3,662 € |
|
-0,84% |
28.07. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
11,79 € |
|
-0,92% |
28.07. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
11,80 $ |
|
-1,09% |
28.07. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,711 € |
|
+0,07% |
28.07. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
33,337 € |
|
+0,07% |
28.07. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
33,261 € |
|
-0,13% |
28.07. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,973 € |
|
-0,88% |
28.07. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
54,417 € |
|
+0,71% |
28.07. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
54,409 $ |
|
+0,14% |
28.07. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
109,38 $ |
|
+0,36% |
14.05. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
112,02 $ |
|
-0,08% |
28.07. |
| Carmignac Commodities |
|
914233 |
FFM |
316,98 € |
|
-2,33% |
28.07. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
142,99 € |
|
+0,66% |
27.07. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
150,12 € |
|
-0,46% |
27.07. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
80,53 € |
|
+1,33% |
17.06. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
77,97 € |
|
-0,18% |
28.07. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
68,265 € |
|
-0,34% |
28.07. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
175,13 € |
|
-0,74% |
28.07. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
107,535 € |
|
+0,04% |
28.07. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
160,991 € |
|
+0,04% |
28.07. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
169,09 € |
|
+0,15% |
28.07. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
61,13 € |
|
+0,54% |
28.07. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
32,62 € |
|
-1,15% |
28.07. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
108,885 € |
|
-0,29% |
28.07. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
274,16 $ |
|
+2,28% |
28.07. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
117,03 € |
 |
0,00% |
28.07. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
4,609 € |
|
-1,45% |
28.07. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
4,60 $ |
|
-1,50% |
28.07. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
212,92 SF |
|
+0,30% |
27.07. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
191,78 € |
|
+0,47% |
27.07. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
203,78 $ |
|
+0,38% |
28.07. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
711,66 $ |
|
-1,06% |
28.07. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.400,58 $ |
|
-0,60% |
28.07. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
15,29 € |
|
-0,78% |
28.07. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
12,44 € |
|
-0,72% |
28.07. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
13,171 € |
|
+0,15% |
28.07. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
17,662 $ |
 |
+3,52% |
28.07. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
13,08 € |
|
+0,69% |
28.07. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
17,59 $ |
|
+0,17% |
28.07. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
46,71 € |
|
-0,22% |
28.07. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
177,56 € |
|
-0,23% |
28.07. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
17,782 € |
|
-0,43% |
28.07. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
24,281 € |
|
-0,37% |
28.07. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
114,92 € |
|
+1,37% |
28.07. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
103,41 SF |
|
-1,01% |
27.07. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
232,41 SF |
|
-0,75% |
27.07. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
9,095 $ |
|
-0,11% |
28.07. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
68,29 € |
|
+0,79% |
28.07. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
174,00 € |
|
-0,57% |
28.07. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
51,715 € |
|
+0,44% |
28.07. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
60,93 € |
|
-0,25% |
14.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
97,50 € |
|
-0,12% |
28.07. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
613,55 € |
|
+0,87% |
27.07. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
MCH |
283,55 € |
|
0,00% |
28.07. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
238,31 € |
|
-1,19% |
28.07. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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