DekaStruktur: 3 ErtragPlus - ISIN:LU0124426619 WPK / WKN: 554001
Posted Februar 27th, 2006 by admin
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Investiert 0-25% Aktienfonds
ISIN: LU0124426619
WPK / WKN: 554001
Typ des Fonds: Dachfonds
Auflegedatum: 2001/2/28
Fondvermögen: EUR 1055.90 Mio
Volatility over 3 years: 2.80
More information on this fund: http://www.deka.de/download/de/infocenter/infomaterial/fondsinfo/HBBEAsbbimQ.pdf
| Name | Percentage |
|---|---|
| IFM-Invest: Renten Europa | 14.40 % |
| Deka-ConvergenceRenten CF | 12.40 % |
| RenditDeka | 11.40 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 53.83 | EUR 52.77 |
| 03/20/2006 | EUR 54.02 | EUR 52.96 |
| 03/27/2006 | EUR 54.04 | EUR 52.98 |
| 04/03/2006 | EUR 53.94 | EUR 52.88 |
| 04/10/2006 | EUR 53.88 | EUR 52.82 |
| 04/17/2006 | EUR 53.68 | EUR 52.63 |
| 04/24/2006 | EUR 52.66 | EUR 51.63 |
| 05/01/2006 | EUR 52.42 | EUR 51.39 |
| 05/08/2006 | EUR 52.83 | EUR 51.79 |
| 05/15/2006 | EUR 52.03 | EUR 51.01 |
| 05/22/2006 | EUR 51.50 | EUR 50.49 |
| 05/29/2006 | EUR 51.86 | EUR 50.84 |
| 06/05/2006 | EUR 51.67 | EUR 50.66 |
| 06/12/2006 | EUR 51.23 | EUR 50.23 |
| 06/19/2006 | EUR 51.11 | EUR 50.11 |
| 06/26/2006 | EUR 50.89 | EUR 49.89 |
| 07/03/2006 | EUR 51.27 | EUR 50.26 |
| 07/17/2006 | EUR 51.00 | EUR 50.00 |
| 07/24/2006 | EUR 51.28 | EUR 50.27 |
| 08/13/2006 | EUR 51.78 | EUR 50.76 |
| 10/01/2006 | EUR 52.60 | EUR 51.57 |