DWS ABS Fund - ISIN:LU0177859823 WPK / WKN: 249868
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert in Asset Backed Securities (inkl. Mortgage Backed Securities und Collateralised Debt Obligations), größtenteils in Euro-denominierte Emissionen
ISIN: LU0177859823
WPK / WKN: 249868
Typ des Fonds: Geldmarktfonds
Auflegedatum: 2003/10/19
Fondvermögen: EUR 2566.00 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?249868ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 10/19/2003 | EUR 101.00 | EUR 100.00 |
| 03/01/2006 | EUR 101.91 | EUR 100.89 |
| 03/08/2006 | EUR 101.96 | EUR 100.95 |
| 03/15/2006 | EUR 102.02 | EUR 101.01 |
| 03/22/2006 | EUR 102.06 | EUR 101.05 |
| 03/29/2006 | EUR 102.13 | EUR 101.11 |
| 04/05/2006 | EUR 102.19 | EUR 101.17 |
| 04/12/2006 | EUR 102.26 | EUR 101.24 |
| 04/19/2006 | EUR 102.29 | EUR 101.27 |
| 04/26/2006 | EUR 102.36 | EUR 101.34 |
| 05/03/2006 | EUR 102.40 | EUR 101.38 |
| 05/10/2006 | EUR 102.45 | EUR 101.43 |
| 05/17/2006 | EUR 102.50 | EUR 101.48 |
| 05/25/2006 | EUR 102.56 | EUR 101.53 |
| 05/31/2006 | EUR 102.62 | EUR 101.60 |
| 06/07/2006 | EUR 102.66 | EUR 101.64 |
| 06/21/2006 | EUR 102.80 | EUR 101.78 |
| 06/28/2006 | EUR 102.85 | EUR 101.83 |
| 07/05/2006 | EUR 102.91 | EUR 101.89 |
| 07/12/2006 | EUR 102.96 | EUR 101.94 |
| 07/19/2006 | EUR 103.01 | EUR 101.98 |
| 07/26/2006 | EUR 103.07 | EUR 102.04 |
| 08/09/2006 | EUR 103.17 | EUR 102.15 |
| 08/16/2006 | EUR 103.24 | EUR 102.21 |
| 08/23/2006 | EUR 103.30 | EUR 102.27 |
| 08/30/2006 | EUR 103.36 | EUR 102.34 |
| 09/06/2006 | EUR 103.44 | EUR 102.41 |
| 09/13/2006 | EUR 103.49 | EUR 102.46 |
| 09/20/2006 | EUR 103.56 | EUR 102.53 |
| 09/27/2006 | EUR 103.63 | EUR 102.60 |
| 10/04/2006 | EUR 103.69 | EUR 102.66 |
| 10/11/2006 | EUR 103.75 | EUR 102.72 |
| 10/18/2006 | EUR 103.81 | EUR 102.78 |
| 10/25/2006 | EUR 103.88 | EUR 102.85 |
| 11/01/2006 | EUR 103.94 | EUR 102.91 |
| 11/08/2006 | EUR 104.03 | EUR 103.00 |
| 11/15/2006 | EUR 104.08 | EUR 103.05 |
| 11/22/2006 | EUR 104.15 | EUR 103.11 |
| 11/29/2006 | EUR 104.21 | EUR 103.18 |
| 12/06/2006 | EUR 104.28 | EUR 103.25 |
| 12/13/2006 | EUR 104.36 | EUR 103.32 |
| 12/20/2006 | EUR 104.46 | EUR 103.42 |
| 12/27/2006 | EUR 104.52 | EUR 103.48 |
| 01/03/2007 | EUR 104.57 | EUR 103.53 |
| 01/10/2007 | EUR 104.66 | EUR 103.62 |
| 01/17/2007 | EUR 104.74 | EUR 103.69 |
| 01/24/2007 | EUR 104.80 | EUR 103.76 |
| 01/31/2007 | EUR 104.87 | EUR 103.83 |