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Powered by:
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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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| ÖkoWorld Water for Life |
 |
A0NBKM |
FFM |
184,61 € |
 |
+0,95% |
30.10. |
| Vontobel Fund - Global Trend Future Resources B |
|
A0RCVS |
MCH |
182,74 € |
 |
+3,34% |
30.10. |
| Vontobel Fund - Global Trend Future Resources A |
|
A0RCVR |
FONDS |
181,06 € |
|
+0,20% |
29.10. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
11,50 € |
 |
-3,44% |
30.10. |
| UniCommodities |
|
A0JJ57 |
FFM |
41,30 € |
 |
-1,05% |
30.10. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
214,01 € |
|
-1,40% |
29.10. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
FONDS |
373,21 € |
|
-1,40% |
29.10. |
| Swisscanto (CH) Commodity Selection Fund A |
 |
A0MLQ3 |
FONDS |
23,69 SF |
|
-4,71% |
29.10. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
78,88 € |
|
+0,52% |
30.10. |
| Strategic Commodity Fund (VT) |
 |
A0MNW7 |
HBG |
55,33 € |
|
-4,02% |
30.10. |
| Strategic Commodity Fund (T) |
|
A0MNW6 |
HBG |
53,72 € |
|
-3,02% |
30.10. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
49,08 € |
|
-1,51% |
19.10. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
53,53 € |
|
+2,98% |
30.10. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
213,24 € |
|
-2,88% |
21.10. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
51,76 € |
|
+2,00% |
30.10. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
4,636 $ |
|
+3,62% |
30.10. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
357,32 $ |
|
+0,57% |
01.10. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
379,82 € |
|
-0,22% |
19.10. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
388,06 SF |
|
+0,62% |
29.10. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
254,61 € |
|
-0,91% |
19.10. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
34,25 $ |
|
+1,09% |
30.09. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
38,48 € |
|
-1,03% |
19.10. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
39,37 SF |
|
+2,90% |
29.10. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
251,54 SF |
|
-4,15% |
29.10. |
| pro aurum ValueFlex |
 |
A0YEQY |
BLN |
78,42 € |
|
+1,92% |
30.10. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
112,70 SF |
|
-3,65% |
29.10. |
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
A0MJ6G |
FFM |
20,02 € |
|
-0,45% |
30.10. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
69,58 € |
|
+0,62% |
30.10. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
27,312 € |
|
+0,28% |
30.10. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
20,143 € |
|
+0,26% |
30.10. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
183,396 € |
|
+0,57% |
30.10. |
| Monega Rohstoffe |
|
A0YJUM |
FONDS |
34,34 € |
|
-2,17% |
29.10. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
41,44 € |
|
+0,21% |
30.10. |
| M & W Privat |
|
A0LEXD |
STG |
154,40 € |
|
+0,26% |
30.10. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
HBG |
20,46 $ |
|
+1,59% |
30.10. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
HBG |
15,37 € |
|
+1,32% |
30.10. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
STG |
20,57 $ |
|
+1,28% |
30.10. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
15,538 € |
|
+1,66% |
30.10. |
| LBBW Rohstoffe 1 R |
|
A0NAUG |
BLN |
26,14 € |
|
-0,04% |
30.10. |
| Julius Bär CM Commodity B (USD) |
|
A0JJUT |
FONDS |
51,48 $ |
|
-2,90% |
29.10. |
| Julius Bär CM Commodity A (USD) |
|
A0JJUS |
FONDS |
41,55 $ |
|
-2,90% |
29.10. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
8,633 € |
|
+4,15% |
30.10. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
10,62 € |
|
+4,02% |
30.10. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.093,59 $ |
|
+0,16% |
30.10. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
456,94 $ |
|
+2,02% |
30.10. |
| HANSAgold USD-Klasse |
|
A0NEKK |
FFM |
71,77 $ |
|
+0,95% |
30.10. |
| HANSAgold EUR-Klasse |
|
A0RHG7 |
FFM |
62,407 $ |
|
+0,57% |
30.10. |
| GR Noah |
|
979953 |
BLN |
28,76 € |
|
+1,27% |
30.10. |
| GR Dynamik |
|
A0H0W9 |
FONDS |
26,80 € |
|
-4,32% |
29.10. |
| GoldPort Stabilitätsfonds P |
|
A0M67Q |
STG |
114,71 SF |
|
-0,81% |
30.10. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
211,98 $ |
|
+0,47% |
30.10. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
198,28 € |
|
-5,62% |
29.10. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
217,73 SF |
|
-5,96% |
29.10. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
2,92 $ |
|
+2,10% |
30.10. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
2,926 € |
|
+2,27% |
30.10. |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
89,97 € |
|
-0,45% |
30.10. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
311,44 $ |
|
+2,49% |
30.10. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
105,626 € |
|
+0,17% |
30.10. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
25,37 € |
|
+1,64% |
30.10. |
| DWS Gold plus |
|
973246 |
BLN |
2.240,81 € |
|
+1,48% |
30.10. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
43,44 € |
|
+1,97% |
30.10. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
159,339 € |
|
+0,43% |
30.10. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
131,50 € |
|
-1,27% |
30.10. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
113,438 € |
|
+0,64% |
30.10. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
141,43 € |
|
+3,12% |
30.10. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
50,914 € |
|
-1,82% |
30.10. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
51,91 € |
|
+0,62% |
30.10. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
52,99 € |
|
-0,97% |
19.10. |
| Deka-Commodities TF (A) |
|
DK0EA4 |
FFM |
43,46 € |
|
-0,16% |
30.10. |
| Deka-Commodities CF (A) |
|
DK0EA3 |
FONDS |
47,62 € |
|
-2,28% |
19.10. |
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
A0HF6S |
FONDS |
46,68 $ |
|
-2,65% |
29.10. |
| Craton Capital Precious Metal Fund A |
 |
964907 |
STG |
126,57 € |
|
+0,91% |
19.10. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
HBG |
79,10 € |
|
-0,09% |
08.10. |
| Carmignac Commodities |
|
914233 |
FFM |
260,50 € |
|
-0,25% |
30.10. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
73,92 $ |
|
-1,31% |
15.10. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
59,02 $ |
|
-1,85% |
30.09. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
110,39 $ |
|
-0,01% |
15.10. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
HBG |
126,09 $ |
|
-0,70% |
30.10. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
121,77 $ |
|
-5,93% |
19.10. |
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
532648 |
FFM |
22,11 € |
|
+0,59% |
30.10. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
36,703 $ |
|
-0,88% |
30.10. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
36,71 € |
|
-0,88% |
30.10. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,433 € |
|
-3,13% |
30.10. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
36,968 € |
|
-0,09% |
30.10. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
36,956 € |
|
+0,34% |
30.10. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
6,329 € |
|
+0,32% |
30.10. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
7,41 $ |
|
+1,09% |
30.10. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
7,338 € |
|
+0,92% |
30.10. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
2,29 € |
|
+0,13% |
30.10. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
11,39 $ |
|
-0,87% |
30.10. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
11,48 € |
|
+0,53% |
30.10. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
12,24 $ |
|
+0,99% |
30.10. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
12,247 € |
|
+1,51% |
30.10. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
HBG |
2,476 € |
|
+2,53% |
30.10. |
| AMG Gold, Minen & Metalle |
|
A0LGBN |
FONDS |
124,61 SF |
|
-5,91% |
29.10. |
| ALTIS Fund Global Resources |
|
A0B9MS |
BLN |
97,07 $ |
|
-0,11% |
30.10. |
| Allianz RCM Rohstoffonds - A (EUR) |
|
847509 |
FFM |
58,50 € |
|
+0,71% |
30.10. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
110,482 € |
|
+1,87% |
30.10. |
| Allianz RCM Global Agricultural Trends - A (EUR) |
|
A0NCGS |
FFM |
132,81 € |
|
-0,14% |
30.10. |
|
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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