DekaStruktur: 4 ChancePlus - ISIN:LU0185901153 WPK / WKN: A0BLVU
Posted Februar 27th, 2006 by admin
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Investiert ca. 100% Aktienfonds
ISIN: LU0185901153
WPK / WKN: A0BLVU
Typ des Fonds: Dachfonds
Auflegedatum: 2005/1/2
Fondvermögen: EUR 34.90 Mio
More information on this fund: http://www.deka.de/download/de/infocenter/infomaterial/fondsinfo/HBUEALbbimQ.pdf
| Name | Percentage |
|---|---|
| MLIIF US Flexible Equity Fund (EUR Hedge... | 13.10 % |
| DekaLux-Japan | 11.10 % |
| JPM Europe Equity Fund (dist) | 9.80 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 71.05 | EUR 69.66 |
| 03/20/2006 | EUR 72.13 | EUR 70.72 |
| 03/27/2006 | EUR 72.38 | EUR 70.96 |
| 04/03/2006 | EUR 73.15 | EUR 71.72 |
| 04/10/2006 | EUR 73.59 | EUR 72.15 |
| 04/17/2006 | EUR 72.71 | EUR 71.28 |
| 04/24/2006 | EUR 73.65 | EUR 72.21 |
| 05/01/2006 | EUR 72.51 | EUR 71.09 |
| 05/08/2006 | EUR 74.34 | EUR 72.88 |
| 05/15/2006 | EUR 70.64 | EUR 69.25 |
| 05/22/2006 | EUR 66.89 | EUR 65.58 |
| 05/29/2006 | EUR 68.39 | EUR 67.05 |
| 06/05/2006 | EUR 68.38 | EUR 67.04 |
| 06/12/2006 | EUR 65.18 | EUR 63.90 |
| 06/19/2006 | EUR 65.16 | EUR 63.88 |
| 06/26/2006 | EUR 65.54 | EUR 64.25 |
| 07/03/2006 | EUR 67.70 | EUR 66.37 |
| 07/17/2006 | EUR 65.07 | EUR 63.79 |
| 07/24/2006 | EUR 65.21 | EUR 63.93 |
| 08/13/2006 | EUR 67.03 | EUR 65.72 |
| 10/01/2006 | EUR 69.15 | EUR 67.79 |