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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 Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
80,751 € |
 |
+1,50% |
16.01. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
163,11 $ |
|
+0,69% |
16.01. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
118,77 SF |
|
0,04% |
15.01. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
22,421 € |
|
+0,95% |
16.01. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
31,208 € |
|
+0,92% |
16.01. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
74,11 € |
|
+1,73% |
16.01. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
22,323 $ |
|
+1,66% |
16.01. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
22,206 € |
|
+1,22% |
16.01. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,308 € |
|
+2,50% |
16.01. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,274 $ |
|
+2,45% |
16.01. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
25,345 € |
|
+1,73% |
16.01. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,33 € |
|
+1,04% |
16.01. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
25,343 $ |
|
+1,64% |
16.01. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
40,085 € |
 |
-0,06% |
16.01. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,433 € |
|
+0,04% |
16.01. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
40,363 € |
|
+0,45% |
16.01. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
56,289 $ |
|
-0,45% |
16.01. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,205 € |
|
+1,74% |
16.01. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
56,545 € |
|
+0,74% |
16.01. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,392 € |
|
0,59% |
03.01. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
132,42 $ |
|
-0,44% |
09.01. |
| Carmignac Commodities |
|
914233 |
FFM |
310,018 € |
|
+2,21% |
16.01. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
101,89 € |
|
0,80% |
15.01. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
109,42 € |
|
0,79% |
15.01. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
93,76 € |
|
+1,13% |
16.01. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FONDS |
151,42 € |
|
0,11% |
30.12. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
192,007 € |
|
+0,76% |
16.01. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
78,66 € |
|
+0,51% |
16.01. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
74,102 € |
|
+0,70% |
16.01. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
134,481 € |
|
+0,34% |
16.01. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
179,504 € |
|
+1,10% |
16.01. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
96,89 € |
|
1,13% |
03.01. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
43,92 € |
|
-0,77% |
16.01. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
137,804 € |
|
-0,39% |
16.01. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,32 $ |
|
+1,22% |
16.01. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,335 € |
|
+1,28% |
16.01. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
136,004 € |
 |
+0,00% |
16.01. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
48,314 € |
|
+0,00% |
16.01. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.420,37 $ |
|
+1,62% |
16.01. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.615,56 $ |
|
+0,60% |
16.01. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
136,931 $ |
|
+1,38% |
16.01. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
21,791 € |
|
+1,74% |
16.01. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,161 € |
|
+1,52% |
16.01. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
263,22 SF |
|
0,69% |
15.01. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
294,62 $ |
|
-0,07% |
16.01. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
269,813 € |
|
+0,00% |
16.01. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
257,571 € |
|
+1,11% |
16.01. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
213,008 € |
|
+2,35% |
16.01. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
166,538 € |
|
+1,91% |
16.01. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
94,68 SF |
|
0,50% |
15.01. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
300,70 SF |
|
-0,02% |
15.01. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,65 $ |
|
+1,75% |
16.01. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
318,42 $ |
|
-0,06% |
16.01. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
222,92 € |
|
-0,11% |
16.01. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
50,245 € |
|
-0,49% |
16.01. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
63,131 € |
|
+2,16% |
16.01. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
319,581 € |
|
+1,72% |
16.01. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
45,56 € |
|
1,86% |
03.01. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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