Cortal Consors Dow Jones STOXX 50 - ISIN:LU0125719418 WPK / WKN: 631376
Posted Dezember 29th, 2005 by admin
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Investiert schwerpunktmäßig in Aktien aus dem DowJones Stoxx 50-Index
ISIN: LU0125719418
WPK / WKN: 631376
Typ des Fonds: Aktienfonds
Auflegedatum: 2001/3/14
Fondvermögen: EUR 39.00 Mio
Volatility over 3 years: 11.09
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?631376ue.de.htm
| Name | Percentage |
|---|---|
| BP (Energie) | 6.40 % |
| HSBC HOLDINGS (Finanzsektor) | 4.90 % |
| GLAXOSMITHKLINE (Gesundheitw.) | 4.10 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 36.38 | EUR 34.64 |
| 01/30/2006 | EUR 57.82 | EUR 55.06 |
| 02/23/2006 | EUR 58.72 | EUR 55.99 |
| 03/01/2006 | EUR 58.55 | EUR 55.75 |
| 03/08/2006 | EUR 58.26 | EUR 55.48 |
| 03/15/2006 | EUR 59.35 | EUR 56.52 |
| 03/22/2006 | EUR 59.30 | EUR 56.47 |
| 03/29/2006 | EUR 59.19 | EUR 56.37 |
| 04/05/2006 | EUR 59.41 | EUR 56.58 |
| 04/12/2006 | EUR 59.14 | EUR 56.32 |
| 04/19/2006 | EUR 59.94 | EUR 57.08 |
| 04/26/2006 | EUR 59.54 | EUR 56.70 |
| 05/03/2006 | EUR 59.70 | EUR 56.85 |
| 05/10/2006 | EUR 60.60 | EUR 57.71 |
| 05/17/2006 | EUR 57.21 | EUR 54.48 |
| 05/25/2006 | EUR 57.02 | EUR 54.30 |
| 05/31/2006 | EUR 56.51 | EUR 53.81 |
| 06/07/2006 | EUR 55.39 | EUR 52.75 |
| 06/21/2006 | EUR 56.35 | EUR 53.67 |
| 06/28/2006 | EUR 56.28 | EUR 53.60 |
| 07/05/2006 | EUR 57.62 | EUR 54.87 |
| 07/12/2006 | EUR 56.81 | EUR 54.10 |
| 07/19/2006 | EUR 57.22 | EUR 54.49 |
| 07/26/2006 | EUR 58.13 | EUR 55.36 |
| 08/09/2006 | EUR 58.08 | EUR 55.31 |
| 08/16/2006 | EUR 59.75 | EUR 56.90 |
| 08/23/2006 | EUR 59.70 | EUR 56.85 |
| 08/30/2006 | EUR 60.22 | EUR 57.35 |
| 09/06/2006 | EUR 59.13 | EUR 56.31 |
| 09/13/2006 | EUR 59.95 | EUR 57.09 |
| 09/20/2006 | EUR 60.35 | EUR 57.47 |
| 09/27/2006 | EUR 60.64 | EUR 57.75 |
| 10/04/2006 | EUR 61.28 | EUR 58.35 |
| 10/11/2006 | EUR 62.13 | EUR 59.17 |
| 10/18/2006 | EUR 62.64 | EUR 59.66 |
| 10/25/2006 | EUR 63.31 | EUR 60.29 |
| 11/01/2006 | EUR 62.86 | EUR 59.86 |
| 11/08/2006 | EUR 63.45 | EUR 60.43 |
| 11/15/2006 | EUR 63.30 | EUR 60.28 |
| 11/22/2006 | EUR 62.75 | EUR 59.75 |
| 11/29/2006 | EUR 62.02 | EUR 59.06 |
| 12/06/2006 | EUR 61.94 | EUR 58.99 |
| 12/13/2006 | EUR 63.13 | EUR 60.12 |
| 12/20/2006 | EUR 63.08 | EUR 60.07 |
| 12/27/2006 | EUR 63.37 | EUR 60.35 |
| 01/03/2007 | EUR 63.85 | EUR 60.80 |
| 01/10/2007 | EUR 62.89 | EUR 59.89 |
| 01/17/2007 | EUR 64.44 | EUR 61.37 |
| 01/24/2007 | EUR 65.02 | EUR 61.92 |
| 01/31/2007 | EUR 64.94 | EUR 61.84 |