DekaStruktur: 2 Chance - ISIN:LU0109012194 WPK / WKN: 933744
Posted Februar 27th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert 0-100% Aktienfonds
ISIN: LU0109012194
WPK / WKN: 933744
Typ des Fonds: Dachfonds
Auflegedatum: 2000/2/29
Fondvermögen: EUR 1193.10 Mio
Volatility over 3 years: 9.10
More information on this fund: http://www.deka.de/download/de/infocenter/infomaterial/fondsinfo/HBVDAmbbimQ.pdf
| Name | Percentage |
|---|---|
| IFM-Invest: Aktien Global | 19.50 % |
| IFM-Invest: Aktien USA | 14.90 % |
| JPM Europe Equity Fund (dist) | 10.70 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 38.90 | EUR 38.14 |
| 03/20/2006 | EUR 39.44 | EUR 38.67 |
| 03/27/2006 | EUR 39.48 | EUR 38.71 |
| 04/03/2006 | EUR 39.67 | EUR 38.89 |
| 04/10/2006 | EUR 39.83 | EUR 39.05 |
| 04/17/2006 | EUR 39.41 | EUR 38.64 |
| 04/24/2006 | EUR 39.89 | EUR 39.11 |
| 05/01/2006 | EUR 39.50 | EUR 38.73 |
| 05/08/2006 | EUR 40.38 | EUR 39.59 |
| 05/15/2006 | EUR 38.76 | EUR 38.00 |
| 05/22/2006 | EUR 37.20 | EUR 36.47 |
| 05/29/2006 | EUR 37.73 | EUR 36.99 |
| 06/05/2006 | EUR 37.71 | EUR 36.97 |
| 06/12/2006 | EUR 36.30 | EUR 35.59 |
| 06/19/2006 | EUR 36.36 | EUR 35.65 |
| 06/26/2006 | EUR 36.44 | EUR 35.73 |
| 07/03/2006 | EUR 37.29 | EUR 36.56 |
| 07/17/2006 | EUR 36.18 | EUR 35.47 |
| 07/24/2006 | EUR 36.45 | EUR 35.74 |
| 08/13/2006 | EUR 37.32 | EUR 36.59 |
| 10/01/2006 | EUR 38.48 | EUR 37.73 |