dit-Allianz HORIZONT 4+ - ISIN:LU0103682356 WPK / WKN: 926363
Posted Januar 30th, 2006 by admin
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Investiert in Renten- und Geldmarktfonds sowie 0-30% in europäische Aktienfonds
ISIN: LU0103682356
WPK / WKN: 926363
Typ des Fonds: Dachfonds
Auflegedatum: 2000/1/16
Fondvermögen: EUR 24.40 Mio
Volatility over 3 years: 3.17
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0103682356.html
| Name | Percentage |
|---|---|
| dit-EUROPAZINS - A - EUR | 17.30 % |
| dit-BONDSPEZIAL - A - EUR | 16.50 % |
| dit-EURO RENTENFONDS - A - EUR | 14.80 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 105.39 | EUR 102.32 |
| 03/12/2006 | EUR 104.77 | EUR 101.72 |
| 03/19/2006 | EUR 105.14 | EUR 102.08 |
| 03/26/2006 | EUR 105.25 | EUR 102.18 |
| 04/09/2006 | EUR 104.31 | EUR 101.27 |
| 04/17/2006 | EUR 104.12 | EUR 101.09 |
| 04/23/2006 | EUR 104.24 | EUR 101.20 |
| 05/01/2006 | EUR 103.64 | EUR 100.62 |
| 05/07/2006 | EUR 103.65 | EUR 100.63 |
| 05/14/2006 | EUR 103.39 | EUR 100.38 |
| 05/21/2006 | EUR 102.64 | EUR 99.65 |
| 05/28/2006 | EUR 103.03 | EUR 100.03 |
| 06/06/2006 | EUR 102.15 | EUR 99.17 |
| 06/11/2006 | EUR 102.19 | EUR 99.21 |
| 06/18/2006 | EUR 102.22 | EUR 99.24 |
| 06/25/2006 | EUR 101.86 | EUR 98.89 |
| 07/02/2006 | EUR 102.05 | EUR 99.08 |
| 07/09/2006 | EUR 101.93 | EUR 98.96 |
| 07/16/2006 | EUR 102.18 | EUR 99.20 |
| 07/23/2006 | EUR 102.25 | EUR 99.27 |
| 08/13/2006 | EUR 102.91 | EUR 99.91 |
| 08/20/2006 | EUR 103.27 | EUR 100.26 |
| 08/27/2006 | EUR 103.84 | EUR 100.82 |
| 09/03/2006 | EUR 104.25 | EUR 101.21 |
| 09/10/2006 | EUR 104.10 | EUR 101.07 |
| 09/17/2006 | EUR 103.98 | EUR 100.95 |
| 09/24/2006 | EUR 104.43 | EUR 101.39 |
| 10/01/2006 | EUR 105.10 | EUR 102.04 |
| 10/08/2006 | EUR 105.05 | EUR 101.99 |
| 10/15/2006 | EUR 104.92 | EUR 101.86 |
| 10/22/2006 | EUR 105.03 | EUR 101.97 |
| 10/29/2006 | EUR 104.96 | EUR 101.90 |
| 11/05/2006 | EUR 105.44 | EUR 102.37 |
| 11/12/2006 | EUR 105.53 | EUR 102.46 |
| 11/19/2006 | EUR 105.40 | EUR 102.33 |
| 11/26/2006 | EUR 105.29 | EUR 102.22 |
| 12/03/2006 | EUR 105.12 | EUR 102.06 |
| 12/10/2006 | EUR 105.19 | EUR 102.13 |
| 12/17/2006 | EUR 105.41 | EUR 102.34 |
| 12/26/2006 | EUR 104.82 | EUR 101.77 |
| 01/03/2007 | EUR 104.65 | EUR 101.60 |
| 01/07/2007 | EUR 104.88 | EUR 101.83 |
| 01/14/2007 | EUR 104.58 | EUR 101.53 |
| 01/21/2007 | EUR 104.32 | EUR 101.28 |
| 01/28/2007 | EUR 104.32 | EUR 101.28 |