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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 |
81,791 € |
 |
+1,94% |
20.11. |
| ALTIS Fund Global Resources |
 |
A0B9MS |
BLN |
164,41 $ |
|
+0,07% |
08:14 |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
116,80 SF |
|
2,02% |
19.11. |
| Pioneer Funds Austria - Gold Stock A |
 |
970962 |
FFM |
20,784 € |
 |
-1,74% |
15.11. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
29,498 € |
|
+1,37% |
18.11. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
78,44 € |
|
+0,33% |
09:30 |
| Baring Global Resources Fund (USD) |
 |
974060 |
FFM |
22,441 $ |
|
+0,30% |
20.11. |
| Baring Global Resources Fund (EUR) |
|
933588 |
FFM |
22,269 € |
|
-0,02% |
20.11. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
15,04 € |
|
+0,24% |
20.11. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
15,043 $ |
|
-0,21% |
20.11. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
24,66 € |
|
-0,01% |
20.11. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
6,39 € |
|
+0,44% |
20.11. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
24,732 $ |
|
+0,36% |
20.11. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
40,046 € |
|
+0,87% |
20.11. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,52 € |
|
+0,33% |
20.11. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
39,996 € |
|
+0,65% |
20.11. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
59,032 $ |
|
+1,34% |
20.11. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
4,446 € |
|
+0,52% |
20.11. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
58,738 € |
|
+0,97% |
20.11. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
3,378 € |
|
0,03% |
07.11. |
| C-QUADRAT Gold & Resources Fund R (T) |
|
A0M6FS |
FONDS |
128,59 $ |
|
2,05% |
12.11. |
| Carmignac Commodities |
|
914233 |
FFM |
305,624 € |
|
+0,61% |
20.11. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
114,17 € |
|
1,87% |
19.11. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FONDS |
115,91 € |
|
1,78% |
19.11. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
94,53 € |
|
+0,63% |
08:14 |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
152,157 € |
|
-0,02% |
19.11. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
189,101 € |
|
+1,26% |
18.11. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
79,752 € |
|
+0,25% |
20.11. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
76,81 € |
|
+0,01% |
18.11. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
131,865 € |
 |
+3,36% |
19.11. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
180,31 € |
|
+0,04% |
20.11. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
97,25 € |
|
0,63% |
11.10. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
45,55 € |
|
+1,74% |
08:14 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
133,934 € |
|
+0,54% |
20.11. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
8,28 $ |
|
+1,22% |
08:04 |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
HBG |
8,285 € |
|
+1,10% |
08:05 |
| FFS Four Elements Water P |
|
A0MQLL |
MCH |
135,59 € |
 |
0,00% |
08:14 |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
48,01 € |
|
+0,02% |
09:30 |
| ING (L) Invest Materials P Cap. |
|
657652 |
HBG |
1.422,12 $ |
|
+0,16% |
08:09 |
| ING (L) Invest Energy P Cap. |
|
657661 |
FONDS |
1.651,21 $ |
|
+0,00% |
20.11. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
MCH |
133,24 $ |
|
+1,12% |
08:14 |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
21,96 € |
|
+1,16% |
20.11. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,339 € |
|
+1,16% |
20.11. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
260,70 SF |
|
1,74% |
19.11. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
297,84 $ |
|
+1,00% |
09:30 |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
MCH |
272,94 € |
|
0,00% |
08:14 |
| NESTOR Gold Fonds |
|
570771 |
FFM |
255,646 € |
|
+3,36% |
19.11. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
217,55 € |
|
+0,14% |
20.11. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
170,818 € |
|
+0,38% |
20.11. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
91,41 SF |
|
1,68% |
19.11. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
289,53 SF |
|
1,99% |
19.11. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
17,94 $ |
|
+1,47% |
08:14 |
| Falcon Gold Equity Fund A |
|
972376 |
STG |
322,74 $ |
|
+1,45% |
09:30 |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
217,50 € |
|
+0,69% |
09:30 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
51,25 € |
|
+0,79% |
09:30 |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
63,028 € |
|
+1,69% |
20.11. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FFM |
319,19 € |
|
+0,22% |
20.11. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
43,80 € |
|
0,39% |
11.10. |
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Kursdaten: Data Supplied by (mind. 15 min zeitverzögert)
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