Fonds & ETFs

Unternehmen	WKN	Börse	Kurs	+/- %	Zeit

Allianz RCM Global Agricultural Trends - A (EUR)	A0NCGS	FFM	112,858 €	-4,30%	08:49
Allianz RCM Global Agricultural Trends - AT (EUR)	A0Q0XS	FONDS	91,47 €	-3,46%	23.03.
Allianz RCM Rohstoffonds - A (EUR)	847509	FFM	88,642 €	-0,34%	08:49
ALTIS Fund Global Resources	A0B9MS	FFM	100,589 $	+0,68%	08:49
AMG Gold, Minen & Metalle	A0LGBN	FONDS	141,327 SF	+5,67%	22.03.
APM Gold & Resources Fund - T	A0M6FS	FONDS	96,40 $	-0,10%	23.03.
APM Gold & Resources Fund - VT	A0M6AK	FONDS	99,09 $	-0,10%	23.03.
Baring Global Agriculture Fund (EUR)	A0RC1Q	FONDS	1,67 €	-2,22%	22.03.
Baring Global Resources Fund (EUR)	933588	FONDS	16,72 €	-0,54%	23.03.
Baring Global Resources Fund (USD)	974060	FFM	16,453 $	-0,01%	08:49
bfw raw materials fund	?	FONDS	90,60 €	-1,04%	22.03.
BGF New Energy Fund A (EUR)	A0BL87	FFM	4,525 €	-1,35%	08:49
BGF New Energy Fund A (USD)	630940	FFM	4,501 $	-2,97%	08:49
BGF World Energy Fund - A (EUR Hedged)	A0M9SA	FONDS	6,37 €	-2,45%	23.03.
BGF World Energy Fund - A (EUR)	A0BMA5	FFM	16,162 €	-1,08%	08:49
BGF World Energy Fund - A (USD)	632995	FFM	16,082 $	-1,11%	08:49
BGF World Gold Fund - A (EUR Hedged)	A0M9SB	FFM	8,01 €	-1,96%	12:39
BGF World Gold Fund - A (EUR)	A0BMAL	FFM	35,72 €	-1,84%	12:39
BGF World Gold Fund - A (USD)	974119	FFM	35,77 €	-1,08%	12:39
BGF World Mining Fund - A (EUR Hedged)	A0M9SC	FONDS	5,17 €	-3,00%	23.03.
BGF World Mining Fund - A (EUR)	A0BMAR	FFM	42,19 €	-0,05%	12:39
BGF World Mining Fund - A (USD)	986932	FFM	42,08 $	-0,19%	12:39
CAAM Funds Aqua Global - Classic A	A0MLA0	FONDS	86,08 €	-0,52%	22.03.
CAAM Funds Aqua Global - Classic T	A0MLAZ	FFM	89,408 €	-0,87%	08:49
CAAM Funds Global Agriculture-AC	A0NE4A	FONDS	62,49 $	-1,01%	22.03.
CAAM Funds Global Resources - AC	A0NE34	FONDS	51,42 $	-0,60%	22.03.
CAAM Funds Global Resources - DC	A0NE35	FONDS	53,77 $	-0,61%	22.03.
Carmignac Commodities	914233	FFM	280,55 €	+0,20%	08:49
CF Equities HAIG - Resources B	921740	FONDS	20,12 €	-1,85%	23.03.
Clariden Leu (Lux) Commodity Instruments Fund	A0NEV2	FONDS	74,73 $	-0,44%	22.03.
Clariden Leu (Lux) Commodity Instruments Fund H (CHF)	A0NEV5	FONDS	73,56 SF	-0,73%	22.03.
Clariden Leu (Lux) Commodity Instruments Fund H (EUR)	A0NEV4	FONDS	70,89 €	-0,45%	22.03.
Clariden Leu (Lux) Energy Equity Fund B	A0H01M	FONDS	92,48 $	-0,44%	22.03.
Clariden Leu (Lux) Energy Equity Fund H (EUR)	A0JDY3	FONDS	78,40 €	-0,48%	22.03.
Craton Capital Global Resources Fund A	A0RDE7	FONDS	130,56 €	-2,61%	22.03.
Craton Capital Precious Metal Fund A	964907	FFM	140,56 €	-3,65%	10:37
Craton Capital Renewable, Alternative and Sustainable Resources Fund A	?	FONDS	91,00 €	-1,83%	22.03.
DekaLux-GlobalResources CF	DK1A30	FONDS	74,77 €	-1,37%	23.03.
DekaLux-GlobalResources TF	DK1A31	FONDS	73,48 €	-1,37%	23.03.
DJE - Agrar & Ernährung P	A0NGGC	FFM	121,17 €	-0,62%	12:39
DJE - Gold & Ressourcen P	164323	FFM	159,18 €	-0,13%	12:39
DWS Global Metals & Mining Typ O	847412	FFM	63,47 €	+0,35%	08:49
DWS Invest Global Agribusiness LC	DWS0BU	FFM	111,886 €	-0,55%	08:49
DWS Invest Gold and Precious Metals Equities LC	DWS0B1	FFM	111,26 €	-1,94%	12:39
DWS Invest New Resources LC	A0HNPN	FFM	89,353 €	-0,02%	08:49
DWS Klimawandel	DWS0DT	FFM	25,61 €	-0,70%	12:39
DWS-Energiefonds	847413	FFM	101,367 €	-0,17%	08:49
Earth Energy Fund UI	A0MWKJ	FFM	33,569 €	-0,36%	08:49
Earth Exploration Fund UI	A0J3UF	FFM	32,448 €	-3,00%	08:49
Earth Gold Fund UI	A0Q2SD	FFM	82,16 €	-0,90%	12:39
Falcon Gold Equity Fund A	972376	FFM	308,35 $	-4,12%	10:37
FFS Four Elements Water P	A0MQLL	DDF	39,47 €	-1,50%	09:06
First State Global Resources Fund A Acc	728498	BLN	3,54 £	+1,43%	10:13
Fortis L Fund Equity Energy World C	987510	FFM	536,787 €	+0,13%	08:49
Fortis L Fund Equity Materials Europe C	724435	FFM	157,426 €	+1,08%	08:49
Fortis L Fund Equity Materials World C	A0Q6TP	FONDS	73,33 €	-2,06%	22.03.
Franklin Natural Resources Fund A (acc) EUR	A0MR73	FONDS	6,43 €	-1,68%	22.03.
Franklin Natural Resources Fund A (acc) USD	A0MR71	MCH	6,455 $	0,00%	08:06
Gold Equity Fund B (CHF)	A0LEQQ	FONDS	193,43 SF	-1,45%	22.03.
Gold Equity Fund B (EUR)	A0HF3P	FONDS	156,51 €	-1,45%	22.03.
Gold Equity Fund B (USD)	757324	FFM	171,24 $	-0,79%	13:49
IAM Gold & Metals Fund B	A0BLCE	FONDS	2.760,71 SF	-0,90%	22.03.
ING (L) Invest Energy P Cap.	657661	FFM	909,262 $	-1,01%	08:49
ING (L) Invest Materials P Cap.	657652	FONDS	847,14 $	-1,40%	23.03.
JPMorgan Funds - Global Natural Resources A (acc)	A0DPLL	FFM	16,837 €	+0,86%	08:49
JPMorgan Funds - Global Natural Resources A (dist)	A0DPLM	FFM	14,512 €	+0,89%	08:49
Julius Bär EF Agriculture A (CHF)	A0Q6L9	FONDS	60,08 SF	0,07%	22.03.
Julius Bär EF Agriculture A (EUR)	A0Q6MD	FONDS	80,54 €	+0,07%	22.03.
Julius Bär EF Agriculture A (USD)	A0Q6MH	FONDS	65,15 $	-0,18%	22.03.
Julius Bär EF Agriculture B (CHF)	A0Q6MA	FONDS	61,13 SF	0,08%	22.03.
Julius Bär EF Agriculture B (EUR)	A0Q6ME	FONDS	81,85 €	0,06%	22.03.
Julius Bär EF Agriculture B (USD)	A0Q6MJ	FONDS	66,26 $	-0,20%	22.03.
Julius Bär EF Natural Resources A (CHF)	A0MUWA	FONDS	56,70 SF	-0,75%	22.03.
Julius Bär EF Natural Resources A (EUR)	A0MUV2	FONDS	78,39 €	-0,76%	22.03.
Julius Bär EF Natural Resources A (USD)	A0MUV6	FONDS	70,47 $	-1,03%	22.03.
Julius Bär EF Natural Resources B (CHF)	A0MUWB	FONDS	57,88 SF	-0,77%	22.03.
Julius Bär EF Natural Resources B (EUR)	A0MUV3	FONDS	80,11 €	-0,76%	22.03.
Julius Bär EF Natural Resources B (USD)	A0MUV7	FONDS	72,09 $	-1,03%	22.03.
LODH Invest - World Gold Expertise P A (EUR)	813927	FFM	17,92 €	-1,10%	12:39
LODH Invest - World Gold Expertise P A (USD)	813929	FFM	17,85 $	-1,11%	12:39
LODH Invest - World Gold Expertise P D (EUR)	813928	FFM	17,97 €	-0,77%	12:39
LODH Invest - World Gold Expertise P D (USD)	813930	FFM	17,86 $	-0,94%	12:39
Löwen Investment Fund - Commodities	A0J4X9	FONDS	80,99 €	+1,16%	22.03.
Martin Currie GF - Global Resources Fund (USD)	911373	FONDS	20,29 $	-1,41%	23.03.
MIC Rohstoffe Plus	A0NAAA	STG	38,27 €	+0,24%	12:00
NESTOR Gold Fonds	570771	FFM	172,50 €	+0,78%	12:39
PAM Gold & Silver Mining & Metals	A0RD54	FONDS	149,506 SF	+3,95%	22.03.
Parvest Agriculture - Classic T	A0RCZU	FONDS	92,87 €	+1,40%	22.03.
Parvest Agriculture - Classic T (USD)	A0NE8G	FONDS	59,23 $	+1,68%	22.03.
PEH Q-Goldmines	986366	FFM	59,15 €	-0,42%	12:39
Pioneer Funds - Gold and Mining A (EUR) ND	A0Q91R	FFM	39,762 €	+2,50%	08:49
Pioneer Funds Austria - Energy Stock VT	551326	FFM	8,232 €	+0,54%	08:49
Pioneer Funds Austria - Gold Stock A	970962	FFM	24,91 €	-0,95%	12:39
Pioneer Funds Austria - Gold Stock T	A0B98P	FFM	29,25 €	-1,08%	12:39
Pioneer Investments Aktien Rohstoffe A	977988	FFM	75,018 €	+1,38%	09:18
Precious Capital Global Mining & Metals Fund	A0JL86	FONDS	54,57 SF	-6,78%	22.03.
Quantex Commodity Fund (CHF)	A0RBHK	FONDS	115,10 SF	-3,20%	16.03.
Quantex Commodity Fund (USD)	A0NH3D	FONDS	82,48 $	-3,58%	16.03.
Quantex Strategic Precious Metal Fund (CHF)	k.A.	FONDS	181,08 SF	-1,39%	22.03.
Robeco Agribusiness Equities D (EUR)	A0RB5R	FFM	99,272 €	-0,29%	08:49
Robeco Natural Resources Equities D (EUR)	A0CA0Y	FFM	78,836 €	+1,99%	08:49
SAM Smart Energy Fund B (CHF)	A0LB5F	FONDS	19,15 SF	-1,29%	22.03.
SAM Smart Energy Fund B (EUR)	913257	FFM	16,014 €	-1,09%	08:49
SAM Smart Energy Fund B (USD)	A0LB5C	FONDS	20,59 $	-1,58%	22.03.
SAM Smart Materials Fund B (EUR)	A0BL6T	FFM	122,39 €	-1,04%	08:49
SAM Sustainable Water Fund B (CHF)	A0LB5N	FONDS	168,08 SF	-0,80%	22.03.
SAM Sustainable Water Fund B (EUR)	763763	FFM	137,625 €	-0,22%	08:49
SAM Sustainable Water Fund B (USD)	A0LB5K	FONDS	175,16 $	-1,07%	22.03.
Schroder ISF Global Energy A Acc	A0J29E	BLN	21,42 $	-1,02%	10:13
SSgA Materials Index Equity Fund	588791	FONDS	186,90 €	-1,26%	22.03.
STABILITAS Gold + Resourcen P	A0F6BP	FFM	40,482 €	-2,61%	08:49
STABILITAS Growth-Small Cap P	A0LF6K	FONDS	24,67 €	-0,96%	23.03.
STABILITAS Pacific Gold + Metals P	A0ML6U	FFM	109,799 €	+0,06%	10:44
STABILITAS Silber + Weissmetalle P	A0KFA1	FFM	41,66 €	-1,16%	12:39
STABILITAS Special Situations P	A0MV8V	FONDS	49,25 €	-4,24%	23.03.
SUNARES - Sustainable Natural Resources	A0ND6Y	FFM	74,123 €	-1,55%	08:49
Swisscanto (CH) Equity Fund Gold	986018	STG	717,02 $	+1,19%	12:01
Swisscanto (LU) Equity Fund Selection Energy B	930918	FFM	680,237 €	-0,35%	08:49
Swisscanto (LU) Equity Fund Water Invest B	A0MSPX	FONDS	96,61 €	-0,90%	22.03.
TASS Global Resources Fund P	A1JPFQ	FONDS	37,22 $	+0,08%	23.03.
Tell Gold & Silber Fonds A	A0LG1W	FONDS	24,85 SF	-12,19%	16.03.
tuma commodities fund	A0M44C	FONDS	60,85 SF	-5,73%	21.03.
URAM Energy Stock Fund B (EUR)	A0MXHU	FONDS	66,62 €	-1,01%	22.03.
URAM Gold & Mining Stock Fund B (EUR)	A0MW63	FONDS	84,45 €	-1,09%	22.03.
URAM Gold & Mining Stock Fund B (USD)	A0MW65	FONDS	96,04 $	-1,06%	22.03.
VCH Expert Natural Resources	A0BL7N	FFM	13,998 €	+2,02%	08:49
ÖkoWorld Water for Life	A0NBKM	FFM	94,652 €	-0,87%	08:49