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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 |
126,91 € |
 |
-0,93% |
03.08. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
104,386 € |
 |
+0,00% |
03.08. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
61,04 € |
 |
+0,30% |
03.08. |
| ALTIS Fund Global Resources |
|
A0B9MS |
BLN |
106,08 $ |
|
+0,57% |
03.08. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
139,35 SF |
 |
+3,21% |
31.07. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
HBG |
2,331 € |
|
+0,73% |
03.08. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
12,967 € |
|
-0,03% |
03.08. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
13,07 $ |
|
+1,48% |
03.08. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
10,29 € |
|
+1,28% |
03.08. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
10,29 $ |
|
+1,08% |
03.08. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
2,782 € |
|
-1,45% |
03.08. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
8,828 € |
|
+1,33% |
03.08. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
8,881 $ |
|
-0,55% |
03.08. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
7,396 € |
|
+1,51% |
03.08. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
42,757 € |
|
+1,40% |
03.08. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
42,99 € |
|
+2,39% |
03.08. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,546 € |
|
+0,03% |
03.08. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
37,512 € |
|
+0,49% |
03.08. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
37,421 $ |
|
+0,84% |
03.08. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
142,81 $ |
|
+2,77% |
24.06. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
146,00 $ |
|
+0,19% |
03.08. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
100,17 $ |
|
-1,55% |
31.07. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
62,82 $ |
|
+0,29% |
03.08. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
78,11 $ |
|
-1,86% |
31.07. |
| Carmignac Commodities |
|
914233 |
FFM |
242,72 € |
|
+0,01% |
03.08. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
HBG |
79,95 € |
|
-0,19% |
03.08. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
124,364 € |
|
+1,00% |
15.07. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
61,05 € |
|
+0,49% |
06.07. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
58,98 € |
|
+0,61% |
03.08. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
47,927 € |
|
-0,21% |
03.08. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
136,95 € |
|
+0,86% |
03.08. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
127,592 € |
|
+0,75% |
03.08. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
133,461 € |
|
+0,44% |
03.08. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
177,171 € |
|
+1,57% |
03.08. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
45,26 € |
|
-0,66% |
03.08. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
27,25 € |
|
+0,15% |
03.08. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
121,414 € |
|
+0,84% |
03.08. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
339,60 $ |
|
-0,17% |
03.08. |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
83,33 € |
|
+0,63% |
03.08. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
3,302 € |
|
+0,15% |
03.08. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
3,31 $ |
|
+0,91% |
03.08. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
246,31 SF |
 |
-3,81% |
30.07. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
222,95 € |
|
-3,68% |
30.07. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
243,00 $ |
|
-1,42% |
03.08. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
553,73 $ |
|
+0,07% |
03.08. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.015,95 $ |
|
+0,78% |
03.08. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
11,48 € |
|
+0,17% |
03.08. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
9,498 € |
|
-0,02% |
03.08. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
17,298 € |
|
+0,80% |
03.08. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
22,618 $ |
|
+0,44% |
03.08. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
17,25 € |
|
+2,07% |
03.08. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
22,65 $ |
|
+2,30% |
03.08. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
42,016 € |
|
+1,58% |
03.08. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
202,986 € |
|
-0,77% |
03.08. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
23,001 € |
|
+0,31% |
03.08. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
30,75 € |
|
-0,70% |
03.08. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
72,40 € |
|
-1,47% |
03.08. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
132,63 SF |
|
+2,77% |
31.07. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
284,26 SF |
|
+2,16% |
31.07. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
35,17 SF |
|
-0,11% |
31.07. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
33,26 € |
|
+0,73% |
03.08. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
33,06 $ |
|
+1,13% |
03.08. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
235,87 € |
|
+0,54% |
03.08. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
372,66 SF |
|
-0,37% |
31.07. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
349,10 € |
|
-0,02% |
03.08. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
340,18 $ |
|
+1,09% |
03.08. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
5,655 $ |
|
+2,91% |
03.08. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
52,745 € |
|
+0,44% |
03.08. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
224,000 € |
|
-2,61% |
03.08. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
58,62 € |
|
+0,19% |
03.08. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
48,25 € |
|
0,08% |
31.07. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
77,57 € |
|
+0,25% |
03.08. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
449,22 € |
|
-1,22% |
31.07. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
203,17 € |
|
-0,65% |
31.07. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
177,76 € |
|
+0,78% |
03.08. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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