|
|
Unternehmen
|
|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| |
| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
A0NCGS |
FFM |
128,389 € |
 |
-2,16% |
23.05. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
102,30 € |
|
-1,45% |
23.05. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
74,413 € |
 |
-4,27% |
23.05. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
109,812 $ |
|
-1,52% |
23.05. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
99,836 SF |
 |
+2,14% |
22.05. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
94,12 $ |
|
-0,32% |
16.05. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
96,90 $ |
|
-0,33% |
16.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
1,998 € |
|
-0,60% |
22.05. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
16,28 € |
|
-0,91% |
16.05. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
16,075 $ |
|
-1,30% |
23.05. |
| bfw raw materials fund |
 |
? |
FONDS |
99,20 € |
|
-0,15% |
22.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,493 € |
|
-1,95% |
23.05. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,548 $ |
|
-1,05% |
23.05. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
7,06 € |
|
-1,12% |
23.05. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
18,011 € |
|
-2,39% |
23.05. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
17,749 $ |
|
-3,39% |
23.05. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,61 € |
|
-0,80% |
23.05. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
25,22 € |
|
+0,80% |
23.05. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
24,82 € |
|
-0,80% |
23.05. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
4,33 € |
|
-3,13% |
16.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
35,76 € |
|
-1,51% |
23.05. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
35,86 $ |
|
-2,53% |
23.05. |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
103,14 € |
|
-0,92% |
22.05. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FFM |
110,917 € |
|
+0,45% |
22.05. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
HBG |
70,67 $ |
|
-1,45% |
23.05. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
54,09 $ |
|
-0,75% |
23.05. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
56,60 $ |
|
-0,63% |
22.05. |
| Carmignac Commodities |
|
914233 |
FFM |
268,373 € |
|
-2,45% |
23.05. |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
21,02 € |
|
-0,52% |
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 |
110,06 $ |
|
-0,62% |
22.05. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
92,30 € |
|
-0,64% |
22.05. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
HBG |
80,18 € |
|
+0,61% |
23.05. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
87,44 € |
|
-0,76% |
23.05. |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
95,98 € |
|
-1,72% |
22.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
75,60 € |
|
-0,87% |
16.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
74,19 € |
|
-0,86% |
16.05. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
156,50 € |
|
-2,18% |
23.05. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
134,92 € |
|
-1,17% |
23.05. |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
56,455 € |
|
-1,83% |
23.05. |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
132,74 € |
|
-2,11% |
23.05. |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
75,66 € |
|
-0,09% |
23.05. |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
108,13 € |
|
-1,52% |
23.05. |
| DWS Klimawandel |
|
DWS0DT |
FFM |
30,01 € |
|
-2,94% |
23.05. |
| DWS-Energiefonds |
|
847413 |
FFM |
115,765 € |
|
-1,77% |
23.05. |
| Earth Energy Fund UI |
|
A0MWKJ |
FFM |
34,08 € |
|
-3,67% |
23.05. |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
20,796 € |
|
-1,66% |
22.05. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
50,12 € |
|
-1,61% |
23.05. |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
227,43 $ |
|
-0,30% |
23.05. |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
47,72 € |
|
-0,93% |
23.05. |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,23 £ |
|
-1,22% |
23.05. |
| 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 |
7,12 € |
|
-0,84% |
22.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
7,15 $ |
|
-0,28% |
23.05. |
| FS Gold & Silver Reserve -EUR- |
|
A1CWDD |
FONDS |
13,41 SF |
|
-2,26% |
21.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
130,19 SF |
|
+1,68% |
22.05. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
100,26 € |
|
+0,75% |
22.05. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
106,29 $ |
|
-1,01% |
23.05. |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
2.613,36 SF |
|
+2,10% |
22.05. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
1.041,765 $ |
|
-0,63% |
23.05. |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
902,53 $ |
|
-1,47% |
23.05. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,811 € |
|
+0,47% |
22.05. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,585 € |
|
-2,61% |
23.05. |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
68,62 SF |
|
+0,35% |
22.05. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
87,72 € |
|
-0,57% |
22.05. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
71,60 $ |
|
-0,54% |
22.05. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
70,46 SF |
|
+0,34% |
22.05. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
89,87 € |
|
-0,58% |
22.05. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
73,50 $ |
|
-0,54% |
22.05. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
63,30 SF |
|
+0,14% |
22.05. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
83,38 € |
|
-0,77% |
22.05. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
75,76 $ |
|
-0,75% |
22.05. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
64,83 SF |
|
+0,14% |
22.05. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
85,41 € |
|
-0,77% |
22.05. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
77,70 $ |
|
-0,75% |
22.05. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
12,98 € |
|
-0,99% |
23.05. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
12,96 $ |
|
-1,59% |
23.05. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FFM |
12,98 € |
|
-0,99% |
23.05. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FFM |
12,96 $ |
|
-1,07% |
23.05. |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
23,08 $ |
|
-1,24% |
16.05. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
39,62 € |
|
-0,23% |
23.05. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
102,48 € |
|
-0,27% |
23.05. |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
92,703 SF |
 |
+4,38% |
22.05. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
91,99 € |
|
+0,70% |
22.05. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
57,89 $ |
|
-0,57% |
21.05. |
| PEH Q-Goldmines |
|
986366 |
FFM |
38,12 € |
|
-1,42% |
23.05. |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FFM |
37,926 € |
|
+0,90% |
22.05. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
9,466 € |
|
-0,47% |
23.05. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
16,33 € |
|
-0,31% |
23.05. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
19,21 € |
|
+2,13% |
23.05. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
82,656 € |
|
-2,27% |
23.05. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
41,53 SF |
|
+0,85% |
22.05. |
| 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 |
137,34 SF |
|
+1,34% |
22.05. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
123,396 € |
|
-2,32% |
23.05. |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
80,75 € |
|
-1,76% |
23.05. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
20,93 SF |
|
+0,43% |
22.05. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
16,749 € |
|
-0,69% |
23.05. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
16,65 $ |
|
-0,89% |
23.05. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
141,025 € |
|
-2,34% |
23.05. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
223,05 SF |
|
+0,16% |
22.05. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
174,715 € |
|
-2,69% |
23.05. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
171,22 $ |
|
-1,41% |
23.05. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
22,07 $ |
|
-0,76% |
23.05. |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
208,34 € |
|
-0,19% |
22.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
23,614 € |
|
-6,37% |
20.05. |
| STABILITAS Growth-Small Cap P |
|
A0LF6K |
FONDS |
13,05 € |
|
-1,73% |
16.05. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
58,05 € |
|
-0,46% |
23.05. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
28,74 € |
|
-3,13% |
23.05. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
27,68 € |
|
-1,25% |
16.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
58,958 € |
|
-0,76% |
22.05. |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
460,27 $ |
|
-0,79% |
23.05. |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
808,598 € |
|
-1,98% |
23.05. |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
121,72 € |
|
-0,73% |
22.05. |
| TASS Global Resources Fund P |
|
A1JPFQ |
HBG |
19,95 $ |
|
-3,90% |
23.05. |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
6,75 SF |
|
-7,53% |
17.05. |
| tuma commodities fund |
|
A0M44C |
FONDS |
57,80 SF |
|
+0,78% |
22.05. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
74,37 € |
|
-1,25% |
22.05. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
70,95 € |
 |
0,00% |
22.05. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
82,08 $ |
|
0,01% |
22.05. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
11,548 € |
|
-3,89% |
23.05. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
120,698 € |
|
-1,19% |
23.05. |
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