|
|
Unternehmen
|
|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| MIC Rohstoffe Plus |
 |
A0NAAA |
STG |
41,952 € |
 |
+0,23% |
13.12. |
| Falcon Gold Equity Fund A |
 |
972376 |
STG |
236,16 $ |
 |
-0,76% |
13.12. |
| LODH Invest - World Gold Expertise P A (USD) |
 |
813929 |
STG |
14,078 $ |
|
-1,96% |
13.12. |
| Gold Equity Fund B (USD) |
|
757324 |
STG |
138,95 $ |
 |
-4,09% |
13.12. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
STG |
42,00 € |
|
-6,67% |
13.12. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
161,00 € |
 |
0,00% |
13.12. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
STG |
44,846 € |
|
+2,25% |
13.12. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
STG |
10,518 € |
|
-0,97% |
13.12. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
4,98 $ |
|
+2,05% |
13.12. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
76,32 $ |
|
+0,89% |
12.12. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
36,34 € |
|
+1,25% |
22.11. |
| C-QUADRAT Gold & Resources Fund R (T) |
 |
A0M6FS |
FONDS |
96,35 $ |
|
-0,95% |
22.11. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
133,34 € |
|
-0,40% |
12.12. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
75,48 € |
|
+1,70% |
22.11. |
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
A0MSPX |
FONDS |
207,58 € |
|
+0,53% |
11.12. |
| Quantex Strategic Precious Metal Fund (CHF) |
|
k.A. |
FONDS |
182,36 SF |
|
-0,05% |
12.12. |
| AMG Gold, Minen & Metalle |
|
A0LGBN |
FONDS |
90,51 SF |
|
-0,00% |
12.12. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
81,10 SF |
|
-0,01% |
12.12. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
150,34 SF |
|
-0,04% |
12.12. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
389,24 SF |
|
+0,70% |
12.12. |
| tuma commodities fund |
 |
A0M44C |
FONDS |
23,85 SF |
|
+2,14% |
11.12. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
33,31 SF |
|
+1,77% |
12.12. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,44 € |
|
+1,36% |
13.12. |
| Allianz RCM Rohstoffonds - A (EUR) |
|
847509 |
FFM |
64,11 € |
|
+2,10% |
13.12. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
154,553 € |
|
-0,33% |
13.12. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
9,343 $ |
|
+1,82% |
13.12. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
141,628 € |
|
-0,07% |
13.12. |
| Deutsche AM Global Water LD |
|
DWS0DT |
FFM |
52,361 € |
|
+0,00% |
13.12. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,17 € |
|
+1,45% |
13.12. |
| Allianz RCM Global Agricultural Trends - A (EUR) |
|
A0NCGS |
FFM |
150,13 € |
|
-0,30% |
13.12. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
31,08 € |
|
+0,58% |
13.12. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
249,90 € |
|
+1,51% |
13.12. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
363,00 € |
|
+2,14% |
13.12. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
125,343 € |
|
-0,80% |
13.12. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
942,45 $ |
|
+1,18% |
13.12. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
185,95 € |
|
+1,73% |
13.12. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
139,26 $ |
|
+1,66% |
13.12. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
28,183 € |
|
-0,46% |
13.12. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
83,56 € |
|
+1,77% |
13.12. |
| DWS Global Natural Resources Equity Typ O |
|
847412 |
FFM |
56,75 € |
|
+1,50% |
13.12. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
16,067 € |
|
+0,46% |
13.12. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
21,607 € |
|
+0,39% |
13.12. |
| Deutsche Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
87,962 € |
|
-0,92% |
13.12. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FFM |
16,66 € |
|
+1,06% |
13.12. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
16,60 $ |
|
+1,16% |
13.12. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
123,209 € |
|
+0,10% |
13.12. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
166,97 € |
|
+0,75% |
13.12. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
9,346 € |
|
+1,32% |
13.12. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
14,15 $ |
|
+1,07% |
13.12. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
14,22 € |
|
+1,14% |
13.12. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
FFM |
4,295 € |
|
+1,39% |
13.12. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
28,226 € |
|
-0,74% |
13.12. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
4,735 € |
|
-0,15% |
13.12. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
34,811 $ |
|
-0,06% |
13.12. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
35,042 € |
|
+0,42% |
13.12. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FFM |
3,198 € |
|
+1,81% |
13.12. |
| Carmignac Commodities |
|
914233 |
FFM |
285,00 € |
|
+1,79% |
13.12. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
67,47 € |
|
+1,29% |
13.12. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
70,314 € |
|
+1,13% |
13.12. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
96,277 € |
|
+0,78% |
13.12. |
| Deutsche Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
152,90 € |
|
+0,63% |
13.12. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
DDF |
2,775 € |
|
+0,69% |
13.12. |
| Franklin Natural Resources Fund A (acc) EUR |
|
A0MR73 |
DDF |
5,00 € |
|
+1,21% |
13.12. |
| C-QUADRAT Gold & Resources Fund R (VT) |
|
A0M6AK |
DDF |
97,27 $ |
|
-3,08% |
13.12. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
DDF |
10,47 € |
|
-0,48% |
13.12. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
DDF |
96,05 $ |
|
-0,85% |
12.12. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
DDF |
65,73 $ |
|
+0,09% |
13.12. |
| Swisscanto (LU) Equity Fund Global Energy B |
|
930918 |
DDF |
719,55 € |
|
-0,08% |
13.12. |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
85,60 € |
|
+0,56% |
13.12. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
DDF |
14,30 $ |
|
-0,56% |
13.12. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
DDF |
75,88 € |
|
+0,86% |
13.12. |
| ING (L) Invest Materials P Cap. |
|
657652 |
DDF |
926,24 $ |
|
0,00% |
13.12. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
BLN |
73,12 € |
|
+0,38% |
13.12. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
346,15 $ |
|
+0,05% |
13.12. |
| Earth Exploration Fund UI |
|
A0J3UF |
BLN |
23,05 € |
|
+0,39% |
13.12. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
30,53 $ |
|
+0,96% |
13.12. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
10,22 $ |
|
-0,49% |
13.12. |
|
