dit-FONDS PORTFOLIO ERTRAG - ISIN:LU0141198258 WPK / WKN: 529631
Posted Januar 30th, 2006 by admin
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Investiert 70-90% in Rentenfonds mit Schwerpunkt Euroraum und 10-30% in internationale Aktienfonds aus der Produktpalette von Allianz Dresdner Global Investors
ISIN: LU0141198258
WPK / WKN: 529631
Typ des Fonds: Dachfonds
Auflegedatum: 2002/2/11
Fondvermögen: EUR 92.60 Mio
Volatility over 3 years: 3.28
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0141198258.html
| Name | Percentage |
|---|---|
| dit-EURO RENTENFONDS - A - EUR | 18.90 % |
| dit-Allianz RENTENFONDS | 18.10 % |
| dit-RENDITE EXTRA - B - EUR | 11.60 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 54.28 | EUR 52.70 |
| 03/12/2006 | EUR 53.91 | EUR 52.34 |
| 03/19/2006 | EUR 54.19 | EUR 52.61 |
| 03/26/2006 | EUR 54.24 | EUR 52.66 |
| 04/09/2006 | EUR 54.06 | EUR 52.49 |
| 04/17/2006 | EUR 53.86 | EUR 52.29 |
| 04/23/2006 | EUR 54.10 | EUR 52.52 |
| 05/01/2006 | EUR 53.65 | EUR 52.09 |
| 05/07/2006 | EUR 53.65 | EUR 52.09 |
| 05/14/2006 | EUR 53.38 | EUR 51.83 |
| 05/21/2006 | EUR 52.81 | EUR 51.27 |
| 05/28/2006 | EUR 53.06 | EUR 51.51 |
| 06/06/2006 | EUR 52.57 | EUR 51.04 |
| 06/11/2006 | EUR 52.45 | EUR 50.92 |
| 06/18/2006 | EUR 52.48 | EUR 50.95 |
| 06/25/2006 | EUR 52.27 | EUR 50.75 |
| 07/02/2006 | EUR 52.48 | EUR 50.95 |
| 07/09/2006 | EUR 52.41 | EUR 50.88 |
| 07/16/2006 | EUR 52.35 | EUR 50.83 |
| 07/23/2006 | EUR 52.42 | EUR 50.89 |
| 08/13/2006 | EUR 52.81 | EUR 51.27 |
| 08/20/2006 | EUR 53.12 | EUR 51.57 |
| 08/27/2006 | EUR 53.42 | EUR 51.86 |
| 09/03/2006 | EUR 53.53 | EUR 51.97 |
| 09/10/2006 | EUR 53.47 | EUR 51.91 |
| 09/17/2006 | EUR 53.40 | EUR 51.84 |
| 09/24/2006 | EUR 53.58 | EUR 52.02 |
| 10/01/2006 | EUR 54.06 | EUR 52.49 |
| 10/08/2006 | EUR 54.09 | EUR 52.51 |
| 10/15/2006 | EUR 54.02 | EUR 52.45 |
| 10/22/2006 | EUR 54.09 | EUR 52.51 |
| 10/29/2006 | EUR 54.13 | EUR 52.55 |
| 11/05/2006 | EUR 54.19 | EUR 52.61 |
| 11/12/2006 | EUR 54.30 | EUR 52.72 |
| 11/19/2006 | EUR 54.36 | EUR 52.78 |
| 11/26/2006 | EUR 54.32 | EUR 52.74 |
| 12/03/2006 | EUR 54.25 | EUR 52.67 |
| 12/10/2006 | EUR 54.33 | EUR 52.75 |
| 12/17/2006 | EUR 53.61 | EUR 52.05 |
| 12/26/2006 | EUR 53.26 | EUR 51.71 |
| 01/03/2007 | EUR 53.26 | EUR 51.71 |
| 01/07/2007 | EUR 53.29 | EUR 51.74 |
| 01/14/2007 | EUR 53.15 | EUR 51.60 |
| 01/21/2007 | EUR 53.05 | EUR 51.50 |
| 01/28/2007 | EUR 53.08 | EUR 51.53 |