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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 |
75,622 € |
 |
-2,28% |
20.12. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
150,07 $ |
|
-0,42% |
20.12. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
107,97 SF |
|
-0,69% |
19.12. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
20,994 € |
 |
+1,74% |
20.12. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
29,373 € |
|
+1,82% |
20.12. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
68,01 € |
|
-0,21% |
20.12. |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
20,64 $ |
|
-1,52% |
20.12. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
20,614 € |
|
-0,92% |
20.12. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
14,72 € |
|
-1,37% |
20.12. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
14,896 $ |
|
-0,49% |
20.12. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
22,456 € |
|
-0,37% |
20.12. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
5,709 € |
|
-1,59% |
20.12. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
22,488 $ |
|
-1,02% |
20.12. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
37,523 € |
|
+0,23% |
20.12. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,127 € |
|
+0,85% |
20.12. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
37,607 € |
|
+0,52% |
20.12. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
54,465 $ |
|
+1,95% |
20.12. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,016 € |
|
-1,93% |
20.12. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
54,055 € |
|
+0,25% |
20.12. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,211 € |
|
-2,28% |
08.11. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
121,42 $ |
|
-0,13% |
12.11. |
| Carmignac Commodities |
|
914233 |
FFM |
295,965 € |
|
-0,23% |
20.12. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
97,68 € |
|
-1,31% |
19.12. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
102,81 € |
|
-2,05% |
19.12. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
87,35 € |
|
-1,22% |
20.12. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
153,934 € |
|
-0,16% |
16.12. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
180,551 € |
|
+0,71% |
20.12. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
73,036 € |
|
-0,85% |
20.12. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
74,14 € |
|
-0,11% |
20.12. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
125,098 € |
|
+0,73% |
20.12. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
175,68 € |
|
-0,16% |
20.12. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
89,61 € |
|
-1,10% |
08.11. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
41,43 € |
|
-0,77% |
20.12. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
131,20 € |
|
+2,49% |
20.12. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
7,49 $ |
|
-0,53% |
20.12. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
7,48 € |
|
-0,99% |
20.12. |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
134,39 € |
|
-1,72% |
20.12. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
46,58 € |
|
-0,56% |
20.12. |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.390,30 $ |
|
-1,52% |
20.12. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.577,88 $ |
|
+0,57% |
20.12. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
125,58 $ |
|
-1,27% |
20.12. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
20,033 € |
|
-0,47% |
20.12. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
14,895 € |
|
-0,33% |
20.12. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
241,41 SF |
|
-1,65% |
19.12. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
279,30 $ |
|
-2,38% |
20.12. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
253,56 € |
 |
+0,00% |
20.12. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
242,055 € |
|
+2,49% |
20.12. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
209,883 € |
|
-0,92% |
20.12. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
154,842 € |
|
-2,68% |
20.12. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
86,43 SF |
|
-1,80% |
19.12. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
282,87 SF |
|
-1,51% |
19.12. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
16,59 $ |
|
-0,54% |
20.12. |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
297,64 $ |
|
-0,73% |
20.12. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
209,72 € |
|
+0,29% |
20.12. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
47,82 € |
|
+1,07% |
20.12. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
56,139 € |
|
-2,32% |
20.12. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
309,212 € |
|
-1,84% |
20.12. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
42,40 € |
|
-1,12% |
08.11. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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