DWS Invest EURO Reserve IC - ISIN:LU0192614419 WPK / WKN: A0CA6Z
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert DWS Invest EURO Reserve : in kurzfristige verzinsliche Papiere, die in Euro oder euronahen Währungen denominiert sind, wie auch in Bankguthaben
ISIN: LU0192614419
WPK / WKN: A0CA6Z
Typ des Fonds: Geldmarktfonds
Auflegedatum: 2004/6/20
Fondvermögen: EUR 950.20 Mio
Volatility over 3 years: 0.06
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0145659149ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 06/20/2004 | EUR 10000.00 | EUR 10000.00 |
| 03/01/2006 | EUR 10366.07 | EUR 10366.07 |
| 03/08/2006 | EUR 10371.17 | EUR 10371.17 |
| 03/15/2006 | EUR 10376.27 | EUR 10376.27 |
| 03/22/2006 | EUR 10381.37 | EUR 10381.37 |
| 03/29/2006 | EUR 10386.47 | EUR 10386.47 |
| 04/05/2006 | EUR 10391.64 | EUR 10391.64 |
| 04/12/2006 | EUR 10398.31 | EUR 10398.31 |
| 04/19/2006 | EUR 10402.02 | EUR 10402.02 |
| 04/26/2006 | EUR 10407.95 | EUR 10407.95 |
| 05/03/2006 | EUR 10412.45 | EUR 10412.45 |
| 05/10/2006 | EUR 10417.71 | EUR 10417.71 |
| 05/17/2006 | EUR 10422.97 | EUR 10422.97 |
| 05/25/2006 | EUR 10428.99 | EUR 10428.99 |
| 05/31/2006 | EUR 10433.50 | EUR 10433.50 |
| 06/07/2006 | EUR 10439.03 | EUR 10439.03 |
| 06/21/2006 | EUR 10449.39 | EUR 10449.39 |
| 06/28/2006 | EUR 10454.97 | EUR 10454.97 |
| 07/05/2006 | EUR 10460.68 | EUR 10460.68 |
| 07/12/2006 | EUR 10466.43 | EUR 10466.43 |
| 07/19/2006 | EUR 10472.19 | EUR 10472.19 |
| 07/26/2006 | EUR 10477.94 | EUR 10477.94 |
| 08/09/2006 | EUR 10489.77 | EUR 10489.77 |
| 08/16/2006 | EUR 10495.80 | EUR 10495.80 |
| 08/23/2006 | EUR 10501.83 | EUR 10501.83 |
| 08/30/2006 | EUR 10507.87 | EUR 10507.87 |
| 09/06/2006 | EUR 10514.04 | EUR 10514.04 |
| 09/13/2006 | EUR 10520.23 | EUR 10520.23 |
| 09/20/2006 | EUR 10526.42 | EUR 10526.42 |
| 09/27/2006 | EUR 10532.61 | EUR 10532.61 |
| 10/04/2006 | EUR 10539.06 | EUR 10539.06 |
| 10/11/2006 | EUR 10545.62 | EUR 10545.62 |
| 10/18/2006 | EUR 10552.17 | EUR 10552.17 |
| 10/25/2006 | EUR 10558.73 | EUR 10558.73 |
| 11/01/2006 | EUR 10565.28 | EUR 10565.28 |
| 11/08/2006 | EUR 10572.04 | EUR 10572.04 |
| 11/15/2006 | EUR 10578.80 | EUR 10578.80 |
| 11/22/2006 | EUR 10585.56 | EUR 10585.56 |
| 11/29/2006 | EUR 10592.32 | EUR 10592.32 |
| 12/06/2006 | EUR 10599.40 | EUR 10599.40 |
| 12/13/2006 | EUR 10605.57 | EUR 10605.57 |
| 12/20/2006 | EUR 10613.84 | EUR 10613.84 |
| 12/27/2006 | EUR 10620.65 | EUR 10620.65 |
| 01/03/2007 | EUR 10627.59 | EUR 10627.59 |
| 01/10/2007 | EUR 10633.86 | EUR 10633.86 |
| 01/17/2007 | EUR 10640.97 | EUR 10640.97 |
| 01/24/2007 | EUR 10648.08 | EUR 10648.08 |
| 01/31/2007 | EUR 10655.19 | EUR 10655.19 |