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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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| Deutsche AM Global Water LD |
 |
DWS0DT |
FFM |
49,019 € |
 |
+0,75% |
10.08. |
| Deutsche Invest Global Agribusiness LC |
 |
DWS0BU |
FFM |
141,78 € |
|
+1,37% |
10.08. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
129,10 € |
|
+0,38% |
10.08. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
61,68 € |
|
+0,87% |
09:31 |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
62,71 € |
|
+0,11% |
06.07. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
HBG |
83,62 € |
 |
-0,63% |
08:10 |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
HBG |
2,427 € |
|
+2,06% |
08:16 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
127,736 € |
|
+1,70% |
10.08. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
105,721 € |
|
-0,62% |
10.08. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
134,231 € |
|
+0,20% |
10.08. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
104,81 $ |
|
+1,58% |
10.08. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
79,74 $ |
|
+0,78% |
10.08. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
64,85 $ |
|
+0,32% |
08:09 |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
80,52 € |
|
+0,10% |
10.08. |
| Allianz RCM Global Agricultural Trends - A (EUR) |
|
A0NCGS |
FFM |
128,87 € |
|
-0,39% |
10.08. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
177,01 € |
|
-0,38% |
10.08. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
43,22 € |
|
+1,27% |
14:46 |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
52,37 € |
|
+2,43% |
31.07. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
210,63 € |
|
+0,23% |
10.08. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
3,525 € |
|
+2,71% |
08:15 |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
3,52 $ |
|
+2,92% |
08:09 |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
87,86 € |
|
+1,90% |
08:07 |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
233,00 € |
|
-0,85% |
10.08. |
| Quantex Strategic Precious Metal Fund (CHF) |
 |
k.A. |
FONDS |
296,91 SF |
|
-0,31% |
10.08. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,636 € |
|
-2,91% |
10.08. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
7,44 € |
|
+0,20% |
10.08. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
2,886 € |
|
-1,90% |
10.08. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
141,66 $ |
|
-0,52% |
24.06. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
144,49 $ |
 |
-3,88% |
10:02 |
| AMG Gold, Minen & Metalle |
|
A0LGBN |
FONDS |
139,46 SF |
|
-0,49% |
10.08. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
257,27 SF |
|
-0,76% |
10.08. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
384,28 SF |
|
+0,60% |
10.08. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
351,59 $ |
|
+1,40% |
12:40 |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
36,03 SF |
|
-0,33% |
10.08. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
34,10 $ |
|
+0,98% |
12:40 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
56,87 € |
|
-3,08% |
14:35 |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
133,26 SF |
|
-0,71% |
10.08. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
26,74 € |
|
-4,12% |
12:41 |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
6,265 $ |
|
+2,29% |
12:40 |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
232,68 € |
|
-0,77% |
10.08. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
53,805 € |
|
-0,77% |
14:46 |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
9,95 € |
|
-0,61% |
10.08. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
11,88 € |
|
-1,08% |
10.08. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
38,963 € |
|
+1,14% |
10.08. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
42,891 € |
|
+0,40% |
10.08. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
9,186 € |
|
-1,01% |
10.08. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
10,66 € |
|
+1,33% |
10.08. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
242,99 € |
|
+0,91% |
10.08. |
| ALTIS Fund Global Resources |
|
A0B9MS |
BLN |
111,24 $ |
|
+1,25% |
12:41 |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
31,171 € |
|
+0,07% |
10.08. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
38,959 $ |
|
+1,16% |
10.08. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
75,62 € |
|
+0,93% |
10.08. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
43,294 € |
|
+1,32% |
10.08. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
13,58 $ |
|
+1,12% |
10.08. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
324,92 $ |
|
-3,93% |
14:45 |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
23,08 € |
|
+0,10% |
10.08. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
124,364 € |
|
+1,00% |
15.07. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
13,507 € |
|
+0,67% |
10.08. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
478,89 € |
|
+2,62% |
10.08. |
| Carmignac Commodities |
|
914233 |
FFM |
253,19 € |
|
+0,44% |
10.08. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
34,18 € |
|
-0,96% |
10.08. |
| Allianz RCM Rohstoffonds - A (EUR) |
|
847509 |
FFM |
63,61 € |
|
-0,83% |
10.08. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
46,59 € |
|
-0,11% |
10.08. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
22,19 $ |
|
-3,98% |
08:14 |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
21,874 $ |
|
-3,51% |
14:40 |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
17,00 € |
|
-3,24% |
08:09 |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
16,672 € |
|
-3,55% |
14:40 |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
357,21 € |
|
+0,62% |
10.08. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
245,18 $ |
|
-3,00% |
13:29 |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
579,85 $ |
|
+0,57% |
10.08. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.054,63 $ |
|
-0,03% |
08:08 |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
9,202 $ |
|
-1,01% |
10.08. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
10,74 $ |
|
+2,09% |
10.08. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
210,297 € |
|
+1,20% |
10.08. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
176,643 € |
|
+0,04% |
10.08. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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