|
|
Unternehmen
|
|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| |
| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
A0NCGS |
FFM |
122,574 € |
 |
-0,66% |
09:57 |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
97,90 € |
|
-0,51% |
09:57 |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
67,834 € |
|
-0,73% |
11:11 |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
101,18 $ |
 |
+0,61% |
09:57 |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
96,314 SF |
|
+0,36% |
17.06. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
90,02 $ |
|
0,04% |
12.06. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
92,68 $ |
|
0,03% |
12.06. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
1,871 € |
|
-0,11% |
18.06. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
15,21 € |
|
-0,39% |
12.06. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
15,146 $ |
|
-0,16% |
09:57 |
| bfw raw materials fund |
 |
? |
FONDS |
91,000 € |
|
+1,00% |
17.06. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,295 € |
|
-0,09% |
10:06 |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,264 $ |
|
-0,21% |
09:57 |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
6,97 € |
|
+0,14% |
11:24 |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
17,268 € |
|
-0,12% |
09:57 |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
17,271 $ |
|
-0,34% |
09:57 |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,38 € |
|
-0,55% |
11:52 |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
23,05 € |
|
-0,43% |
11:52 |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
23,01 € |
|
-0,82% |
11:52 |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
4,13 € |
|
-0,96% |
12.06. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
32,96 € |
|
+0,76% |
11:52 |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
32,95 $ |
|
+0,37% |
11:52 |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
96,72 € |
|
+0,18% |
17.06. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FFM |
103,368 € |
|
+0,81% |
09:57 |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
HBG |
66,89 $ |
|
-0,18% |
08:14 |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
50,76 $ |
|
-0,28% |
08:14 |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
53,87 $ |
|
+0,75% |
17.06. |
| Carmignac Commodities |
|
914233 |
FFM |
254,819 € |
|
-0,67% |
09:57 |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
19,74 € |
|
+0,66% |
12.06. |
| 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 |
107,75 $ |
|
+1,54% |
17.06. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
90,36 € |
|
+1,51% |
17.06. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
HBG |
79,74 € |
|
+0,69% |
08:14 |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
84,69 € |
|
+0,93% |
11:52 |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
94,98 € |
|
+0,51% |
17.06. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
70,89 € |
|
-0,23% |
12.06. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
69,52 € |
|
-0,23% |
12.06. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
148,12 € |
|
-0,23% |
11:52 |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
129,10 € |
|
+0,03% |
11:52 |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
51,964 € |
|
-0,28% |
09:57 |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
126,103 € |
|
+0,16% |
09:57 |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
70,21 € |
|
-0,48% |
11:52 |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
101,417 € |
|
+0,38% |
09:57 |
| DWS Klimawandel |
|
DWS0DT |
FFM |
29,12 € |
|
+0,38% |
11:52 |
| DWS-Energiefonds |
|
847413 |
FFM |
111,056 € |
|
+0,10% |
09:57 |
| Earth Energy Fund UI |
|
A0MWKJ |
FFM |
33,30 € |
|
+0,72% |
09:57 |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
19,684 € |
|
-2,97% |
18.06. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
47,68 € |
|
-0,10% |
11:52 |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
212,56 $ |
|
-0,58% |
11:52 |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
45,43 € |
|
+1,25% |
08:27 |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,03 £ |
|
+0,33% |
11:24 |
| 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 |
6,73 € |
|
+0,15% |
18.06. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
6,705 $ |
|
+0,37% |
08:06 |
| FS Gold & Silver Reserve -EUR- |
|
A1CWDD |
FONDS |
13,31 SF |
|
-2,06% |
17.06. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
124,20 SF |
|
-0,28% |
17.06. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
97,73 € |
|
-0,79% |
17.06. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
100,98 $ |
|
+0,42% |
11:52 |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
2.311,31 SF |
|
+0,30% |
17.06. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
979,608 $ |
|
-0,45% |
09:57 |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
891,70 $ |
|
+0,16% |
18.06. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
12,909 € |
 |
-0,00% |
09:57 |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,123 € |
|
+0,08% |
09:57 |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
62,80 SF |
|
+0,85% |
17.06. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
82,02 € |
|
+0,34% |
17.06. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
69,40 $ |
|
+0,41% |
17.06. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
64,48 SF |
|
+0,84% |
17.06. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
84,03 € |
|
+0,33% |
17.06. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
71,24 $ |
|
+0,39% |
17.06. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
57,20 SF |
|
+0,92% |
17.06. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
76,98 € |
|
+0,42% |
17.06. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
72,51 $ |
|
+0,47% |
17.06. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
58,59 SF |
|
+0,93% |
17.06. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
78,85 € |
|
+0,42% |
17.06. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
74,37 $ |
|
+0,47% |
17.06. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
12,55 € |
|
-0,00% |
11:52 |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
12,17 $ |
|
-0,00% |
11:52 |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FFM |
12,55 € |
|
-0,00% |
11:52 |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FFM |
12,17 $ |
|
-0,00% |
11:52 |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
22,59 $ |
|
0,13% |
12.06. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
38,36 € |
|
+1,08% |
08:01 |
| NESTOR Gold Fonds |
|
570771 |
FFM |
95,65 € |
|
-0,11% |
11:52 |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
99,134 SF |
|
-1,92% |
17.06. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
91,64 € |
|
-0,74% |
24.05. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
57,82 $ |
|
-0,98% |
24.05. |
| PEH Q-Goldmines |
|
986366 |
FFM |
36,37 € |
|
-0,36% |
11:52 |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FFM |
34,137 € |
|
-0,74% |
09:57 |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
8,958 € |
|
+0,39% |
09:57 |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
15,40 € |
|
+1,92% |
11:52 |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
18,23 € |
|
+0,33% |
11:52 |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
80,115 € |
|
+0,36% |
09:57 |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
43,25 SF |
|
-1,59% |
17.06. |
| Quantex Commodity Fund (CHF) |
|
A0RBHK |
FONDS |
110,25 SF |
|
-2,39% |
14.06. |
| Quantex Commodity Fund (USD) |
|
A0NH3D |
FONDS |
79,03 $ |
|
-2,09% |
14.06. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
139,89 SF |
|
-1,20% |
17.06. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
117,709 € |
|
+0,23% |
09:57 |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
76,662 € |
|
+0,31% |
09:57 |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
18,91 SF |
|
-0,53% |
18.06. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
15,709 € |
|
+0,56% |
09:57 |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
15,44 $ |
|
-0,13% |
11:23 |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
136,037 € |
|
+0,57% |
09:57 |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
207,13 SF |
|
+0,13% |
18.06. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
171,484 € |
|
+1,79% |
11:02 |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
163,83 $ |
|
+0,36% |
11:23 |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
21,05 $ |
|
-0,28% |
11:23 |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
201,30 € |
|
+0,60% |
17.06. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
22,439 € |
|
-1,84% |
09:57 |
| STABILITAS Growth-Small Cap P |
|
A0LF6K |
FONDS |
12,67 € |
|
-0,39% |
12.06. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
56,99 € |
|
+0,19% |
10:19 |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
27,37 € |
|
+0,04% |
11:52 |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
25,12 € |
|
+1,09% |
12.06. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
55,903 € |
|
-0,96% |
11:51 |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
446,75 $ |
|
+0,43% |
12:00 |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
770,619 € |
|
+0,53% |
09:57 |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
113,50 € |
|
-0,34% |
14.06. |
| TASS Global Resources Fund P |
|
A1JPFQ |
HBG |
19,88 $ |
|
-0,05% |
09:09 |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
6,40 SF |
|
-0,00% |
14.06. |
| tuma commodities fund |
|
A0M44C |
FONDS |
54,25 SF |
 |
-4,82% |
12.06. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
72,80 € |
|
+1,03% |
17.06. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
68,92 € |
|
+0,42% |
17.06. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
79,71 $ |
|
+0,43% |
17.06. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
11,157 € |
|
-0,11% |
09:57 |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
113,629 € |
|
+0,91% |
09:57 |
Die Informationen auf dieser Website stellen keine
Anlageberatung dar und sind keine Kauf- oder Verkaufsempfehlungen. Aktuelle
Informationen, Änderungen oder wichtige Neuerungen finden sind in den jeweiligen
aktuellen Prospektunterlagen, die bei der Fondsgesellschaft angefordert werden
können. Alle Angaben ohne Gewähr! Beachten sie bitte auch unseren Disclaimer!
Stammdaten und Kursdaten: bsb-software.de. "Es wird keine Gewährleistung für die Vollständigkeit, Richtigkeit und Aktualität der Daten übernommen."
|
