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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 |
58,242 € |
 |
-0,42% |
15.01. |
| Deutsche Invest Global Agribusiness LC |
 |
DWS0BU |
FFM |
165,38 € |
 |
+0,11% |
15.01. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
106,935 € |
|
-1,23% |
15.01. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
68,61 € |
|
-1,70% |
15.01. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
71,41 € |
|
+0,56% |
30.10. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
137,62 € |
|
+1,70% |
14.01. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
HBG |
3,047 € |
|
-0,20% |
15.01. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
113,549 € |
|
-2,43% |
15.01. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
121,248 € |
|
-0,21% |
15.01. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
149,088 € |
|
-0,55% |
15.01. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
110,39 $ |
 |
0,00% |
15.10. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
73,92 $ |
|
0,00% |
15.10. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
FONDS |
71,12 $ |
|
-0,00% |
15.10. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
100,75 € |
|
-0,42% |
15.01. |
| Allianz RCM Global Agricultural Trends - A (EUR) |
|
A0NCGS |
FFM |
149,22 € |
|
+0,76% |
15.01. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
223,48 € |
|
-2,18% |
15.01. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
44,634 € |
|
+0,51% |
15.01. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
57,77 € |
|
+2,81% |
02.11. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
MCH |
245,49 € |
|
-0,27% |
15.01. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
4,222 € |
|
+1,93% |
15.01. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
4,23 $ |
|
+2,67% |
15.01. |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
102,24 € |
|
-0,47% |
15.01. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
185,00 € |
|
-0,54% |
15.01. |
| Quantex Strategic Precious Metal Fund (CHF) |
 |
k.A. |
FONDS |
245,81 SF |
|
-0,74% |
14.01. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,544 € |
|
-1,54% |
15.01. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
6,086 € |
|
-2,50% |
15.01. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
3,524 € |
 |
+3,40% |
15.01. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
119,23 $ |
|
-1,51% |
10.11. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
121,64 $ |
|
-1,19% |
15.01. |
| AMG Gold, Minen & Metalle |
|
A0LGBN |
FONDS |
123,95 SF |
|
-1,07% |
14.01. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
223,75 SF |
|
-0,79% |
14.01. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
388,06 SF |
|
+0,62% |
29.10. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
FONDS |
415,57 $ |
|
-0,18% |
29.10. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
39,37 SF |
|
+2,90% |
29.10. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
FONDS |
43,51 $ |
|
+2,09% |
29.10. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
52,805 € |
 |
-3,99% |
15.01. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
109,33 SF |
|
-0,29% |
14.01. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
30,17 € |
|
-0,40% |
15.01. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
7,775 $ |
|
-4,13% |
15.01. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
201,96 € |
|
-0,55% |
14.01. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
67,05 € |
|
-0,00% |
15.01. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,53 € |
|
+2,31% |
15.01. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
14,18 € |
|
-0,14% |
15.01. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
46,746 € |
|
-2,98% |
15.01. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
34,353 € |
|
-2,01% |
15.01. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
10,96 € |
|
+2,43% |
15.01. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
14,00 € |
|
-2,10% |
15.01. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
254,61 € |
|
-0,91% |
19.10. |
| ALTIS Fund Global Resources |
|
A0B9MS |
BLN |
127,92 $ |
|
-2,34% |
15.01. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
24,927 € |
|
-2,74% |
15.01. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
46,904 $ |
|
-2,34% |
15.01. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
97,98 € |
|
-1,46% |
15.01. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
34,502 € |
|
-1,82% |
15.01. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
16,39 $ |
|
+0,61% |
15.01. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
271,58 $ |
|
-2,59% |
15.01. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
18,398 € |
|
-3,08% |
15.01. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
16,367 € |
|
+0,82% |
15.01. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
559,07 € |
|
+1,84% |
14.01. |
| Carmignac Commodities |
|
914233 |
FFM |
321,22 € |
|
+0,80% |
15.01. |
| Allianz RCM Rohstoffonds - A (EUR) |
|
847509 |
FFM |
73,88 € |
|
+0,29% |
15.01. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
54,66 € |
|
+0,18% |
15.01. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
19,06 $ |
|
-0,21% |
15.01. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
18,774 $ |
|
-2,23% |
15.01. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
14,78 € |
|
+0,07% |
15.01. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
14,667 € |
|
-2,58% |
15.01. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
213,24 $ |
|
+0,21% |
15.01. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
669,95 $ |
|
+1,68% |
15.01. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.245,95 $ |
|
-1,15% |
15.01. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
10,95 $ |
|
+2,34% |
15.01. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
14,07 $ |
|
-1,19% |
15.01. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
184,317 € |
|
-2,83% |
15.01. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
167,621 € |
|
-1,15% |
15.01. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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