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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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ING (L) Invest Energy P Cap. |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
657661 |
FONDS |
1.534,71 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,27% |
26.07. |
ING (L) Invest Materials P Cap. |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
657652 |
HBG |
1.363,70 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,36% |
26.07. |
Carmignac Commodities |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
914233 |
FFM |
306,567 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,01% |
26.07. |
Swisscanto (LU) Equity Fund Global Water Invest B |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0MSPX |
FFM |
302,90 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,54% |
26.07. |
Falcon Gold Equity Fund A |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/ch.gif) |
972376 |
STG |
276,82 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,41% |
26.07. |
Gold Equity Fund B (USD) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
757324 |
STG |
267,34 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,02% |
26.07. |
Quantex Strategic Precious Metal Fund (CHF) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/ch.gif) |
k.A. |
FONDS |
260,54 SF |
![](https://www.rohstoff-welt.de/images/icons/pfeil_s.gif) |
-3,97% |
25.07. |
Gold Equity Fund B (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0HF3P |
MCH |
246,50 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-1,52% |
26.07. |
Gold Equity Fund B (CHF) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0LEQQ |
FONDS |
238,37 SF |
![](https://www.rohstoff-welt.de/images/icons/pfeil_s.gif) |
-4,50% |
25.07. |
NESTOR Gold Fonds |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
570771 |
FFM |
229,325 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,19% |
26.07. |
ÖkoWorld Water for Life |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0NBKM |
FFM |
211,024 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,58% |
26.07. |
STABILITAS Pacific Gold + Metals P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0ML6U |
STG |
199,13 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,67% |
26.07. |
DJE - Gold & Ressourcen P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
164323 |
FFM |
184,68 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,16% |
26.07. |
Deutsche Invest Global Agribusiness LC |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
DWS0BU |
FFM |
172,756 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,29% |
26.07. |
Pioneer Investments Aktien Rohstoffe A |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
977988 |
FFM |
167,744 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,31% |
26.07. |
ALTIS Fund Global Resources |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0B9MS |
BLN |
165,75 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+2,56% |
26.07. |
DJE - Agrar & Ernährung P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0NGGC |
FFM |
155,65 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,26% |
26.07. |
FFS Four Elements Water P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0MQLL |
MCH |
135,00 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,49% |
26.07. |
C-QUADRAT Gold & Resources Fund R (VT) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/at.gif) |
A0M6AK |
MCH |
121,18 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-2,42% |
26.07. |
Deutsche Invest Gold and Precious Metals Equities LC |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
DWS0B1 |
FFM |
120,57 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,28% |
26.07. |
Earth Gold Fund UI |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
A0Q2SD |
FFM |
119,944 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,18% |
26.07. |
C-QUADRAT Gold & Resources Fund R (T) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/at.gif) |
A0M6FS |
FONDS |
116,49 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_s.gif) |
-3,30% |
11.06. |
AMG Gold, Minen & Metalle |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/ch.gif) |
A0LGBN |
FONDS |
108,79 SF |
![](https://www.rohstoff-welt.de/images/icons/pfeil_s.gif) |
-3,61% |
25.07. |
Craton Capital Precious Metal Fund A |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/li.gif) |
964907 |
FONDS |
107,91 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-2,80% |
25.07. |
Craton Capital Global Resources Fund A |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/li.gif) |
A0RDE7 |
FONDS |
107,74 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,97% |
25.07. |
DekaLux-GlobalResources CF |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
DK1A30 |
FONDS |
97,92 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
1,22% |
09.07. |
DekaLux-GlobalResources TF |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
DK1A31 |
BLN |
95,46 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,40% |
26.07. |
Precious Capital Global Mining & Metals Fund |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/ch.gif) |
A0JL86 |
FONDS |
82,91 SF |
![](https://www.rohstoff-welt.de/images/icons/pfeil_s.gif) |
-3,28% |
25.07. |
Allianz RCM Rohstoffonds - A (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
847509 |
FFM |
80,70 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,21% |
26.07. |
DWS Global Natural Resources Equity Typ O |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
847412 |
FFM |
78,645 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,74% |
26.07. |
Deutsche AM Global Water LD |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
DWS0DT |
FFM |
76,399 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,05% |
26.07. |
STABILITAS Gold + Resourcen P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0F6BP |
STG |
69,65 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,44% |
26.07. |
SUNARES - Sustainable Natural Resources |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0ND6Y |
FFM |
63,808 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,41% |
26.07. |
BGF World Mining Fund - A (USD) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
986932 |
FFM |
57,156 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+2,02% |
26.07. |
BGF World Mining Fund - A (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0BMAR |
FFM |
56,84 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,17% |
26.07. |
MIC Rohstoffe Plus |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
A0NAAA |
STG |
46,92 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,93% |
26.07. |
STABILITAS Silber + Weissmetalle P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0KFA1 |
STG |
46,15 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-1,11% |
26.07. |
STABILITAS Special Situations P |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0MV8V |
FONDS |
42,97 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-1,29% |
11.06. |
Earth Exploration Fund UI |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/de.gif) |
A0J3UF |
BLN |
42,66 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-1,46% |
26.07. |
BGF World Gold Fund - A (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0BMAL |
FFM |
36,113 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_w.gif) |
0,00% |
26.07. |
BGF World Gold Fund - A (USD) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
974119 |
FFM |
36,108 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,01% |
26.07. |
Pioneer Funds Austria - Gold Stock T |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/at.gif) |
A0B98P |
FFM |
28,915 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,33% |
26.07. |
BGF World Energy Fund - A (USD) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
632995 |
FFM |
23,43 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,51% |
26.07. |
BGF World Energy Fund - A (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0BMA5 |
FFM |
23,421 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,54% |
26.07. |
Baring Global Resources Fund (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/ie.gif) |
933588 |
FFM |
21,733 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,89% |
26.07. |
Baring Global Resources Fund (USD) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/ie.gif) |
974060 |
FFM |
21,717 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,67% |
26.07. |
JPMorgan Funds - Global Natural Resources A (acc) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0DPLL |
FFM |
20,828 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,05% |
26.07. |
Pioneer Funds Austria - Gold Stock A |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/at.gif) |
970962 |
FFM |
20,612 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,18% |
26.07. |
Schroder ISF Global Energy A Acc |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0J29E |
BLN |
18,34 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+2,29% |
26.07. |
JPMorgan Funds - Global Natural Resources A (dist) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0DPLM |
FFM |
15,807 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,06% |
26.07. |
BGF New Energy Fund A (USD) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
630940 |
FFM |
15,024 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-1,09% |
26.07. |
BGF New Energy Fund A (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0BL87 |
FFM |
15,008 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-1,82% |
26.07. |
Franklin Natural Resources Fund A (acc) EUR |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0MR73 |
HBG |
7,86 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,09% |
26.07. |
Franklin Natural Resources Fund A (acc) USD |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0MR71 |
MCH |
7,85 $ |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+1,16% |
26.07. |
BGF World Energy Fund - A (EUR Hedged) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0M9SA |
FFM |
6,25 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,40% |
26.07. |
BGF World Gold Fund - A (EUR Hedged) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0M9SB |
FFM |
5,189 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
+0,15% |
26.07. |
BGF World Mining Fund - A (EUR Hedged) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/lu.gif) |
A0M9SC |
FFM |
4,414 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_sw.gif) |
-0,02% |
26.07. |
Baring Global Agriculture Fund (EUR) |
![](https://www.rohstoff-welt.de/images/icons/flag_icons/gb.gif) |
A0RC1Q |
FONDS |
3,357 € |
![](https://www.rohstoff-welt.de/images/icons/pfeil_nw.gif) |
1,67% |
11.06. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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