dit-FONDS PORTFOLIO BALANCE - ISIN:LU0141198928 WPK / WKN: 529632
Posted Januar 30th, 2006 by admin
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Investiert 50-75% in Rentenfonds mit Schwerpunkt Euroraum sowie 25-50% in internationale Aktienfonds aus der Produktpalette von Allianz Dresdner Global Investors
ISIN: LU0141198928
WPK / WKN: 529632
Typ des Fonds: Dachfonds
Auflegedatum: 2002/1/20
Fondvermögen: EUR 97.70 Mio
Volatility over 3 years: 4.74
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0141198928.html
| Name | Percentage |
|---|---|
| dit-EURO RENTENFONDS - A - EUR | 19.80 % |
| dit-Allianz RENTENFONDS | 19.40 % |
| dit-US EQUITY FUND - I - USD | 10.70 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 53.98 | EUR 52.15 |
| 03/12/2006 | EUR 53.54 | EUR 51.73 |
| 03/19/2006 | EUR 53.93 | EUR 52.11 |
| 03/26/2006 | EUR 54.10 | EUR 52.27 |
| 04/09/2006 | EUR 54.14 | EUR 52.31 |
| 04/17/2006 | EUR 53.78 | EUR 51.96 |
| 04/23/2006 | EUR 54.12 | EUR 52.29 |
| 05/01/2006 | EUR 53.53 | EUR 51.72 |
| 05/07/2006 | EUR 53.60 | EUR 51.79 |
| 05/14/2006 | EUR 53.27 | EUR 51.47 |
| 05/21/2006 | EUR 52.27 | EUR 50.50 |
| 05/28/2006 | EUR 52.43 | EUR 50.66 |
| 06/06/2006 | EUR 51.83 | EUR 50.08 |
| 06/11/2006 | EUR 51.58 | EUR 49.84 |
| 06/18/2006 | EUR 51.66 | EUR 49.91 |
| 06/25/2006 | EUR 51.45 | EUR 49.71 |
| 07/02/2006 | EUR 51.86 | EUR 50.11 |
| 07/09/2006 | EUR 51.77 | EUR 50.02 |
| 07/16/2006 | EUR 51.52 | EUR 49.78 |
| 07/23/2006 | EUR 51.56 | EUR 49.82 |
| 08/13/2006 | EUR 52.15 | EUR 50.39 |
| 08/20/2006 | EUR 52.57 | EUR 50.79 |
| 08/27/2006 | EUR 52.84 | EUR 51.05 |
| 09/03/2006 | EUR 52.99 | EUR 51.20 |
| 09/10/2006 | EUR 52.92 | EUR 51.13 |
| 09/17/2006 | EUR 52.89 | EUR 51.10 |
| 09/24/2006 | EUR 53.00 | EUR 51.21 |
| 10/01/2006 | EUR 53.66 | EUR 51.85 |
| 10/08/2006 | EUR 53.77 | EUR 51.95 |
| 10/15/2006 | EUR 53.87 | EUR 52.05 |
| 10/22/2006 | EUR 53.95 | EUR 52.13 |
| 10/29/2006 | EUR 54.02 | EUR 52.19 |
| 11/05/2006 | EUR 53.91 | EUR 52.09 |
| 11/12/2006 | EUR 54.01 | EUR 52.18 |
| 11/19/2006 | EUR 54.14 | EUR 52.31 |
| 11/26/2006 | EUR 53.96 | EUR 52.14 |
| 12/03/2006 | EUR 53.85 | EUR 52.03 |
| 12/10/2006 | EUR 53.95 | EUR 52.13 |
| 12/17/2006 | EUR 53.62 | EUR 51.81 |
| 12/26/2006 | EUR 53.24 | EUR 51.44 |
| 01/03/2007 | EUR 53.31 | EUR 51.51 |
| 01/07/2007 | EUR 53.33 | EUR 51.53 |
| 01/14/2007 | EUR 53.39 | EUR 51.58 |
| 01/21/2007 | EUR 53.25 | EUR 51.45 |
| 01/28/2007 | EUR 53.34 | EUR 51.54 |