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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 |
89,07 € |
 |
+0,82% |
16.05. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
173,64 $ |
 |
-0,33% |
16.05. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
110,85 SF |
|
1,39% |
15.05. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
20,244 € |
|
-0,39% |
16.05. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
28,149 € |
|
-0,18% |
16.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
77,30 € |
|
+0,12% |
16.05. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
22,885 $ |
|
-0,14% |
16.05. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
22,80 € |
|
-0,44% |
16.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,745 € |
|
+1,13% |
16.05. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,757 $ |
|
+1,04% |
16.05. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
23,956 € |
|
-0,48% |
16.05. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,379 € |
|
-0,65% |
16.05. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
23,888 $ |
|
-0,96% |
16.05. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
35,365 € |
|
+0,10% |
16.05. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,08 € |
|
+0,30% |
16.05. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
35,373 € |
|
+0,10% |
16.05. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
61,658 $ |
|
+0,30% |
16.05. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,877 € |
|
+0,58% |
16.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
61,91 € |
|
+1,18% |
16.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,502 € |
|
-0,51% |
28.03. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
113,95 $ |
|
1,07% |
24.04. |
| Carmignac Commodities |
|
914233 |
FFM |
315,621 € |
|
+1,06% |
16.05. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
122,62 € |
|
0,57% |
15.05. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
111,68 € |
|
2,25% |
15.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
100,52 € |
|
-0,19% |
16.05. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
156,933 € |
|
+0,63% |
16.05. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
186,88 € |
|
-0,16% |
16.05. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
83,951 € |
|
-0,07% |
16.05. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
76,515 € |
|
-0,42% |
16.05. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
116,731 € |
|
-0,33% |
16.05. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
183,224 € |
|
-0,11% |
16.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
103,32 € |
|
-0,48% |
28.03. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
45,26 € |
|
-1,29% |
16.05. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
118,664 € |
|
-0,88% |
16.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,12 $ |
|
-0,25% |
16.05. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,11 € |
|
-0,67% |
16.05. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
134,55 € |
|
+0,15% |
16.05. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
48,38 € |
|
-0,08% |
16.05. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.397,58 $ |
|
+0,15% |
16.05. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.554,94 $ |
|
-0,05% |
16.05. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
116,93 $ |
|
+0,40% |
16.05. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
22,133 € |
|
-0,82% |
16.05. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,807 € |
|
-0,65% |
16.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
251,06 SF |
|
1,05% |
15.05. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
260,74 $ |
|
-0,85% |
16.05. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
247,87 € |
 |
+0,00% |
16.05. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
227,148 € |
|
-0,34% |
16.05. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
216,407 € |
|
+0,85% |
16.05. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
169,878 € |
|
+0,32% |
16.05. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
88,19 SF |
|
0,89% |
15.05. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
270,81 SF |
|
1,48% |
15.05. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
18,46 $ |
|
-0,32% |
16.05. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
271,86 $ |
|
+0,26% |
16.05. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
198,50 € |
|
+0,53% |
16.05. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
46,50 € |
|
+1,53% |
16.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
72,669 € |
|
+2,84% |
16.05. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
320,353 € |
|
+1,20% |
16.05. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
49,08 € |
|
1,80% |
28.03. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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