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Unternehmen
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|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| |
| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
A0NCGS |
FFM |
131,223 € |
 |
-0,62% |
09:17 |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
103,80 € |
|
-0,86% |
09:17 |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
77,732 € |
 |
+3,38% |
16:21 |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
111,51 $ |
 |
+1,49% |
09:17 |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
97,743 SF |
|
+2,83% |
21.05. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
94,42 $ |
|
-1,59% |
16.05. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
97,22 $ |
|
-1,59% |
16.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
2,01 € |
|
-0,30% |
21.05. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
16,45 € |
|
+1,48% |
16.05. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
16,287 $ |
|
+0,19% |
09:16 |
| bfw raw materials fund |
 |
? |
FONDS |
99,35 € |
|
+0,56% |
21.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,602 € |
|
+1,05% |
09:17 |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,546 $ |
|
+0,74% |
09:17 |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
7,20 € |
|
+0,42% |
16:30 |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
18,452 € |
|
+2,19% |
09:40 |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
18,372 $ |
|
-0,40% |
09:17 |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,60 € |
|
+1,63% |
15:56 |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
25,04 € |
|
+1,25% |
16:07 |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
24,80 € |
|
+0,32% |
15:56 |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
4,40 € |
|
0,92% |
16.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
36,22 € |
|
-0,33% |
15:56 |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
36,21 $ |
|
-0,33% |
15:57 |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
103,50 € |
|
+0,72% |
17.05. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FFM |
110,917 € |
|
+0,45% |
09:17 |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
HBG |
71,71 $ |
|
-0,65% |
08:10 |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
54,50 $ |
|
+1,06% |
08:10 |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
56,46 $ |
|
+0,93% |
17.05. |
| Carmignac Commodities |
|
914233 |
FFM |
275,101 € |
|
+1,42% |
16:30 |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
21,13 € |
|
+0,48% |
17.05. |
| Clariden Leu (Lux) Commodity Instruments Fund |
|
A0NEV2 |
FONDS |
74,84 $ |
|
+0,28% |
29.04. |
| Clariden Leu (Lux) Commodity Instruments Fund H (CHF) |
|
A0NEV5 |
FONDS |
68,66 SF |
|
+0,29% |
29.04. |
| Clariden Leu (Lux) Commodity Instruments Fund H (EUR) |
|
A0NEV4 |
FONDS |
69,93 € |
|
+0,29% |
29.04. |
| Clariden Leu (Lux) Energy Equity Fund B |
|
A0H01M |
FONDS |
110,75 $ |
|
+1,30% |
21.05. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
92,89 € |
|
+1,30% |
21.05. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
HBG |
79,69 € |
|
-1,56% |
08:11 |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
89,00 € |
|
+2,71% |
16:09 |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
97,66 € |
|
+1,08% |
21.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
76,41 € |
|
+1,57% |
16.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
74,99 € |
|
+1,58% |
16.05. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
158,74 € |
|
+0,35% |
15:56 |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
136,07 € |
|
+1,48% |
15:56 |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
57,507 € |
|
+0,41% |
09:16 |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
135,607 € |
|
-1,02% |
09:17 |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
75,03 € |
|
+0,32% |
15:56 |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
109,797 € |
|
-0,18% |
09:17 |
| DWS Klimawandel |
|
DWS0DT |
FFM |
30,88 € |
 |
0,00% |
15:56 |
| DWS-Energiefonds |
|
847413 |
FFM |
117,851 € |
|
-0,17% |
09:16 |
| Earth Energy Fund UI |
|
A0MWKJ |
FFM |
35,379 € |
|
+0,60% |
09:16 |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
20,796 € |
|
-1,66% |
09:16 |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
50,36 € |
|
+0,14% |
15:56 |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
229,00 $ |
|
+3,55% |
16:10 |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
48,17 € |
|
+0,67% |
08:12 |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,29 £ |
|
+0,89% |
16:30 |
| Fortis L Fund Equity Energy World C |
|
987510 |
FFM |
604,085 € |
|
+0,13% |
03.05. |
| Fortis L Fund Equity Materials Europe C |
|
724435 |
FFM |
170,221 € |
|
-0,45% |
26.04. |
| Fortis L Fund Equity Materials World C |
|
A0Q6TP |
FFM |
78,53 € |
|
-2,62% |
15.04. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
FONDS |
7,18 € |
|
-0,55% |
21.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
7,17 $ |
|
-0,00% |
08:06 |
| FS Gold & Silver Reserve -EUR- |
|
A1CWDD |
FONDS |
13,72 SF |
|
-2,00% |
17.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
125,16 SF |
|
-2,98% |
17.05. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
97,46 € |
 |
-3,63% |
17.05. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
106,26 $ |
|
+0,94% |
15:56 |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
2.540,50 SF |
|
+0,25% |
17.05. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
1.048,367 $ |
|
-0,25% |
09:17 |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
916,76 $ |
|
+0,88% |
21.05. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,811 € |
|
+0,47% |
09:17 |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,895 € |
|
+0,43% |
09:17 |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
68,68 SF |
|
+1,81% |
17.05. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
88,77 € |
|
+1,13% |
17.05. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
72,16 $ |
|
+0,39% |
17.05. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
70,52 SF |
|
+1,80% |
17.05. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
90,95 € |
|
+1,12% |
17.05. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
74,08 $ |
|
+0,39% |
17.05. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
63,21 SF |
|
+0,72% |
21.05. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
84,03 € |
|
+0,53% |
21.05. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
76,33 $ |
|
+0,91% |
21.05. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
64,74 SF |
|
+0,72% |
21.05. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
86,07 € |
|
+0,53% |
21.05. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
77,58 $ |
|
+0,48% |
17.05. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
12,85 € |
|
+1,50% |
15:56 |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
12,86 $ |
|
+1,10% |
15:56 |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FFM |
12,85 € |
|
+1,50% |
15:56 |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FFM |
12,86 $ |
|
+1,10% |
15:56 |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
23,37 $ |
|
+0,13% |
16.05. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
40,16 € |
|
+0,63% |
15:01 |
| NESTOR Gold Fonds |
|
570771 |
FFM |
100,25 € |
|
-1,70% |
15:56 |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
88,811 SF |
|
+1,40% |
21.05. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
91,52 € |
|
+0,10% |
17.05. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
58,22 $ |
|
+1,15% |
17.05. |
| PEH Q-Goldmines |
|
986366 |
FFM |
38,32 € |
|
-0,70% |
15:56 |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FFM |
37,926 € |
|
+0,90% |
09:17 |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
9,511 € |
|
+0,58% |
09:16 |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
16,62 € |
|
+4,14% |
16:26 |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
18,58 € |
|
+1,31% |
15:56 |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
84,573 € |
|
-0,43% |
09:16 |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
41,18 SF |
|
+2,13% |
21.05. |
| Quantex Commodity Fund (CHF) |
|
A0RBHK |
FONDS |
109,15 SF |
|
-4,92% |
17.05. |
| Quantex Commodity Fund (USD) |
|
A0NH3D |
FONDS |
77,70 $ |
|
-5,50% |
17.05. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
135,52 SF |
|
+3,38% |
21.05. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
126,326 € |
|
+0,51% |
09:17 |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
82,195 € |
|
+1,39% |
09:17 |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
20,84 SF |
|
+0,97% |
21.05. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
16,865 € |
|
+0,16% |
09:17 |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
16,75 $ |
|
+0,72% |
16:29 |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
144,409 € |
|
+0,23% |
09:17 |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
222,70 SF |
|
+0,65% |
21.05. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
179,547 € |
|
+0,28% |
09:17 |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
173,56 $ |
|
+0,24% |
16:29 |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
22,34 $ |
|
+0,22% |
16:29 |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
208,73 € |
|
+1,28% |
21.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
23,614 € |
|
-6,37% |
20.05. |
| STABILITAS Growth-Small Cap P |
|
A0LF6K |
FONDS |
13,28 € |
|
+3,35% |
16.05. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
58,32 € |
|
-2,80% |
14:53 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
29,32 € |
|
+2,84% |
15:56 |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
28,03 € |
|
-0,74% |
16.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
58,958 € |
|
-0,76% |
09:17 |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
458,20 $ |
|
-0,65% |
15:00 |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
824,927 € |
|
+1,06% |
09:17 |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
122,62 € |
|
+1,26% |
21.05. |
| TASS Global Resources Fund P |
|
A1JPFQ |
HBG |
20,76 $ |
|
-1,70% |
08:18 |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
6,75 SF |
|
-7,53% |
17.05. |
| tuma commodities fund |
|
A0M44C |
FONDS |
57,35 SF |
|
-2,47% |
15.05. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
75,31 € |
|
+0,67% |
21.05. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
70,95 € |
|
+1,33% |
21.05. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
82,07 $ |
|
+1,35% |
21.05. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
12,016 € |
|
+1,59% |
09:57 |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
122,15 € |
|
+0,44% |
09:17 |
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