DWS Inter-Vario-Rent - ISIN:DE0008476599 WPK / WKN: 847659
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert im gesamten Spektrum von Geldmarktpapieren auf internationaler Ebene
ISIN: DE0008476599
WPK / WKN: 847659
Typ des Fonds: Geldmarktfonds
Auflegedatum: 1990/2/4
Fondvermögen: EUR 14.70 Mio
Volatility over 3 years: 2.96
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?847659ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 64.30 | EUR 62.72 |
| 03/01/2006 | EUR 69.19 | EUR 67.50 |
| 03/08/2006 | EUR 69.15 | EUR 67.46 |
| 03/15/2006 | EUR 68.80 | EUR 67.12 |
| 03/22/2006 | EUR 68.85 | EUR 67.17 |
| 03/29/2006 | EUR 68.90 | EUR 67.21 |
| 04/05/2006 | EUR 68.36 | EUR 66.69 |
| 04/12/2006 | EUR 68.98 | EUR 67.29 |
| 04/19/2006 | EUR 68.45 | EUR 66.77 |
| 04/26/2006 | EUR 68.54 | EUR 66.86 |
| 05/03/2006 | EUR 68.49 | EUR 66.81 |
| 05/10/2006 | EUR 68.53 | EUR 66.86 |
| 05/17/2006 | EUR 68.44 | EUR 66.77 |
| 05/25/2006 | EUR 68.30 | EUR 66.63 |
| 05/31/2006 | EUR 68.33 | EUR 66.66 |
| 06/07/2006 | EUR 68.36 | EUR 66.68 |
| 06/21/2006 | EUR 68.75 | EUR 67.07 |
| 06/28/2006 | EUR 68.83 | EUR 67.15 |
| 07/05/2006 | EUR 68.64 | EUR 66.96 |
| 07/12/2006 | EUR 68.80 | EUR 67.11 |
| 07/19/2006 | EUR 69.22 | EUR 67.52 |
| 07/26/2006 | EUR 68.99 | EUR 67.31 |
| 08/09/2006 | EUR 68.93 | EUR 67.25 |
| 08/16/2006 | EUR 68.97 | EUR 67.28 |
| 08/23/2006 | EUR 69.25 | EUR 67.56 |
| 08/30/2006 | EUR 69.10 | EUR 67.41 |
| 09/06/2006 | EUR 69.30 | EUR 67.61 |
| 09/13/2006 | EUR 69.63 | EUR 67.92 |
| 09/20/2006 | EUR 69.63 | EUR 67.93 |
| 09/27/2006 | EUR 69.67 | EUR 67.97 |
| 10/04/2006 | EUR 69.77 | EUR 68.06 |
| 10/11/2006 | EUR 70.03 | EUR 68.32 |
| 10/18/2006 | EUR 70.19 | EUR 68.47 |
| 10/25/2006 | EUR 69.99 | EUR 68.28 |
| 11/01/2006 | EUR 69.93 | EUR 68.22 |
| 11/08/2006 | EUR 69.84 | EUR 68.13 |
| 11/15/2006 | EUR 69.72 | EUR 68.02 |
| 11/22/2006 | EUR 69.51 | EUR 67.81 |
| 11/29/2006 | EUR 69.14 | EUR 67.45 |
| 12/06/2006 | EUR 68.93 | EUR 67.24 |
| 12/13/2006 | EUR 69.05 | EUR 67.36 |
| 12/20/2006 | EUR 69.17 | EUR 67.48 |
| 12/27/2006 | EUR 69.36 | EUR 67.66 |
| 01/03/2007 | EUR 69.40 | EUR 67.70 |
| 01/10/2007 | EUR 69.81 | EUR 68.10 |
| 01/17/2007 | EUR 69.96 | EUR 68.25 |
| 01/24/2007 | EUR 70.02 | EUR 68.30 |
| 01/31/2007 | EUR 69.94 | EUR 68.23 |