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Unternehmen
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|
WKN
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Börse
|
Kurs
|
+/- %
|
Zeit
|
| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
A0NCGS |
FONDS |
99,77 € |
 |
-1,05% |
12.03. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FONDS |
80,03 € |
|
-1,04% |
12.03. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
117,05 € |
 |
+0,58% |
12.03. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
112,63 $ |
|
+1,25% |
12.03. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
151,92 SF |
|
-0,33% |
11.03. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
107,20 $ |
 |
+12,29% |
12.03. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
107,83 $ |
|
+11,90% |
12.03. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
19,46 € |
|
0,05% |
12.03. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
19,27 $ |
|
+0,68% |
12.03. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,77 € |
|
+0,52% |
12.03. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,80 $ |
|
+0,69% |
12.03. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FONDS |
7,35 € |
|
+1,24% |
12.03. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
16,65 € |
|
-0,18% |
12.03. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
16,72 $ |
|
+0,12% |
12.03. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FONDS |
8,92 € |
|
+2,18% |
12.03. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
35,11 € |
|
-0,82% |
12.03. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
35,10 € |
|
-0,82% |
12.03. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
0,0992 € |
 |
+-240,11% |
12.03. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
49,67 € |
|
+0,22% |
12.03. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
50,03 $ |
|
+1,36% |
12.03. |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
76,86 € |
|
-0,13% |
11.03. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FONDS |
81,80 € |
|
-0,13% |
11.03. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
FONDS |
59,42 $ |
|
-0,67% |
11.03. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
FONDS |
57,65 $ |
|
-0,17% |
11.03. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
60,28 $ |
|
-0,17% |
11.03. |
| Carmignac Commodities |
|
914233 |
FFM |
309,35 € |
|
+0,21% |
12.03. |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
21,97 € |
 |
-15,25% |
12.03. |
| Clariden Leu (Lux) Commodity Instruments Fund |
|
A0NEV2 |
FONDS |
78,53 $ |
|
-0,05% |
11.03. |
| Clariden Leu (Lux) Commodity Instruments Fund H (CHF) |
|
A0NEV5 |
FONDS |
71,23 SF |
|
+0,59% |
11.03. |
| Clariden Leu (Lux) Commodity Instruments Fund H (EUR) |
|
A0NEV4 |
FONDS |
76,28 € |
|
-0,12% |
11.03. |
| Clariden Leu (Lux) Energy Equity Fund B |
|
A0H01M |
FONDS |
106,54 $ |
|
+0,70% |
11.03. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
93,35 € |
|
-0,16% |
11.03. |
| cominvest Energie Aktien P |
|
A0MJRY |
DDF |
41,69 € |
|
-0,10% |
12.03. |
| cominvest Rohstoff Aktien P |
|
847116 |
FFM |
94,72 € |
|
+1,01% |
12.03. |
| Craton Capital Global Resources Fund A |
 |
A0RDE7 |
FONDS |
188,50 € |
|
+1,02% |
11.03. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
163,71 € |
|
-1,08% |
12.03. |
| CS Equity Fund (Lux) Future Energy B (EUR) |
|
A0JLVR |
FFM |
8,84 € |
|
-0,00% |
12.03. |
| CS Equity Fund (Lux) Global Resources B (USD) |
|
974273 |
FFM |
197,94 $ |
|
+0,98% |
12.03. |
| CS Equity Fund (Lux) Global Resources R (EUR) |
|
570135 |
FONDS |
13,29 € |
|
-0,08% |
11.03. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
79,80 € |
|
+0,20% |
12.03. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
79,34 € |
|
+0,20% |
12.03. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
DDF |
99,11 € |
|
-0,14% |
12.03. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
171,04 € |
|
-1,65% |
12.03. |
| DWS Goldminenaktien Typ O |
|
976982 |
FFM |
67,89 € |
|
-1,48% |
12.03. |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
105,54 € |
|
+0,09% |
12.03. |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FONDS |
117,76 € |
|
+1,08% |
12.03. |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
96,00 € |
|
+0,78% |
12.03. |
| DWS Klimawandel |
|
DWS0DT |
FFM |
34,93 € |
|
-0,00% |
12.03. |
| DWS-Energiefonds |
|
847413 |
FFM |
104,15 € |
|
+0,07% |
12.03. |
| DWS-Rohstoffonds |
|
847412 |
FFM |
85,36 € |
|
+0,26% |
12.03. |
| Earth Energy Fund UI |
|
A0MWKJ |
FONDS |
39,14 € |
|
-0,25% |
11.03. |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
50,20 € |
|
+0,50% |
12.03. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
81,99 € |
|
-1,75% |
12.03. |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
313,86 $ |
|
-1,73% |
12.03. |
| FFS Four Elements Water P |
|
A0MQLL |
HBG |
41,33 € |
|
-0,41% |
12.03. |
| First State Global Resources Fund A Acc |
 |
728498 |
BLN |
3,85 £ |
|
-0,52% |
12.03. |
| Fortis L Fund Equity Energy World C |
|
987510 |
FFM |
534,34 € |
|
-0,34% |
12.03. |
| Fortis L Fund Equity Materials Europe C |
|
724435 |
FFM |
174,82 € |
|
+0,63% |
12.03. |
| Fortis L Fund Equity Materials World C |
|
A0Q6TP |
FONDS |
74,74 € |
|
-104,60% |
11.03. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
FONDS |
6,44 € |
|
-0,31% |
11.03. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
HBG |
6,415 $ |
|
0,00% |
12.03. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
233,40 SF |
|
-0,90% |
11.03. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
154,93 € |
|
-0,86% |
11.03. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
159,27 $ |
|
-2,74% |
12.03. |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
3.794,04 SF |
|
-1,02% |
11.03. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
882,11 $ |
|
-0,83% |
12.03. |
| ING (L) Invest European Materials P Cap. |
|
797392 |
FONDS |
402,78 € |
|
-99,68% |
11.03. |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
1.017,08 $ |
|
+0,45% |
11.03. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
101,18 € |
|
-1,60% |
12.03. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
18,97 € |
|
+1,12% |
12.03. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
16,34 € |
|
+1,11% |
12.03. |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
73,74 SF |
|
-0,22% |
11.03. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
80,99 € |
|
-0,22% |
11.03. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
70,36 $ |
|
-0,16% |
11.03. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
73,86 SF |
|
-0,20% |
11.03. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
81,11 € |
|
-0,22% |
11.03. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
70,48 $ |
|
-0,14% |
11.03. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
75,78 SF |
|
-0,55% |
11.03. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
85,89 € |
|
-0,57% |
11.03. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
82,89 $ |
|
-0,50% |
11.03. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
76,76 SF |
|
-0,56% |
11.03. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
87,24 € |
|
-0,57% |
11.03. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
84,27 $ |
|
-0,51% |
11.03. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
19,87 € |
|
-1,39% |
12.03. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
18,31 $ |
|
-1,82% |
12.03. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FONDS |
20,25 € |
|
-1,12% |
11.03. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FONDS |
25,54 $ |
|
-0,66% |
11.03. |
| Löwen Investment Fund - Commodities |
|
A0J4X9 |
FONDS |
-0,76 € |
|
7,04% |
11.03. |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
23,10 $ |
|
+0,83% |
12.03. |
| MIC Rohstoffe Plus |
|
A0NAAA |
FONDS |
39,40 € |
|
-0,56% |
11.03. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
177,14 € |
|
-1,25% |
12.03. |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
195,99 SF |
|
-0,48% |
11.03. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
0,132 € |
|
-87,80% |
11.03. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
47,18 $ |
|
-1,28% |
11.03. |
| Parvest Global Resources - Classic A |
|
937956 |
FONDS |
135,92 $ |
|
-2,99% |
10.03. |
| Parvest Global Resources - Classic T |
|
937957 |
BLN |
166,75 $ |
|
-0,67% |
12.03. |
| PEH Q-Goldmines |
|
986366 |
FFM |
65,14 € |
|
-0,06% |
12.03. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
9,18 € |
|
+0,44% |
12.03. |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FONDS |
46,09 € |
|
+0,22% |
12.03. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
26,78 € |
|
-1,07% |
12.03. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FONDS |
31,44 € |
|
+0,74% |
12.03. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
77,47 € |
|
-0,09% |
12.03. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
85,41 SF |
|
-0,50% |
11.03. |
| Quantex Commodity Fund (CHF) |
|
A0RBHK |
FONDS |
114,00 SF |
|
0,00% |
05.03. |
| Quantex Commodity Fund (USD) |
|
A0NH3D |
FONDS |
76,36 $ |
|
-0,00% |
05.03. |
| RAPTOR - Peak Oil Fund B |
|
A0DPNL |
FONDS |
6,14 € |
|
0,16% |
12.03. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FONDS |
97,28 € |
|
-0,49% |
12.03. |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
90,17 € |
|
-0,31% |
12.03. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
26,97 SF |
|
+1,58% |
11.03. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
18,99 € |
|
+2,43% |
12.03. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
FONDS |
25,59 $ |
|
+2,32% |
11.03. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
206,64 SF |
|
+0,12% |
11.03. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
142,40 € |
|
+0,35% |
12.03. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
FONDS |
190,07 $ |
|
+0,50% |
11.03. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
FONDS |
34,09 $ |
|
+0,95% |
12.03. |
| SGAM Fund Equities Global Energy A |
|
921092 |
BLN |
12,98 € |
|
-0,61% |
12.03. |
| SGAM Fund Equities Gold Mines A |
|
971364 |
FFM |
21,73 € |
|
-0,82% |
12.03. |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
206,11 € |
|
-0,13% |
11.03. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
62,06 € |
|
-0,06% |
12.03. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
FFM |
98,20 € |
|
-2,49% |
12.03. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
41,19 € |
|
-1,39% |
12.03. |
| STABILITAS Soft Commodities P |
|
A0LFPD |
FONDS |
57,49 € |
|
-18,64% |
12.03. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
47,16 € |
|
-0,40% |
12.03. |
| STABILITAS Uran + Energie P |
|
A0LFPC |
DDF |
19,00 € |
|
0,00% |
12.03. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FONDS |
85,71 € |
|
+0,08% |
12.03. |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
801,90 $ |
|
+1,14% |
12.03. |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
657,97 € |
|
-0,52% |
12.03. |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
78,22 € |
|
-0,14% |
11.03. |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
39,05 SF |
|
0,00% |
05.03. |
| tuma commodities fund |
|
A0M44C |
FONDS |
78,75 SF |
|
0,00% |
10.03. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
74,91 € |
|
+0,16% |
11.03. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
102,18 € |
|
-0,51% |
11.03. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
114,38 $ |
|
-0,30% |
11.03. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
18,18 € |
|
+0,33% |
12.03. |
| VCH New Energy |
|
A0MJV9 |
HBG |
5,61 € |
|
+0,18% |
12.03. |
| VINCOX Water & Energy Europe (P) |
|
A0MSE0 |
FONDS |
74,66 € |
|
-0,12% |
11.03. |
| ÖkoWorld Water for Life |
|
A0NBKM |
HBG |
89,97 € |
|
-0,20% |
12.03. |
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