DWS Zürich Invest Globa - ISIN:DE0008490228 WPK / WKN: 849022
Posted Januar 30th, 2006 by admin
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Investiert weltweit mit Schwerpunkt Europa, USA und Japan (auf der Rentenseite überwiegend in Staatsanleihen)
ISIN: DE0008490228
WPK / WKN: 849022
Typ des Fonds: Gemischte Fonds
Auflegedatum: 1996/7/31
Fondvermögen: EUR 315.10 Mio
Volatility over 3 years: 9.39
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?849022ue.de.htm
| Name | Percentage |
|---|---|
| RHODIA (Grundstoffe) | 3.60 % |
| SIEMENS (Industrien) | 3.00 % |
| NOKIA (IT) | 2.90 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 50.07 | EUR 47.91 |
| 03/01/2006 | EUR 72.16 | EUR 69.05 |
| 03/08/2006 | EUR 71.64 | EUR 68.55 |
| 03/15/2006 | EUR 72.43 | EUR 69.30 |
| 03/22/2006 | EUR 72.37 | EUR 69.25 |
| 03/29/2006 | EUR 73.01 | EUR 69.86 |
| 04/05/2006 | EUR 72.96 | EUR 69.81 |
| 04/12/2006 | EUR 72.30 | EUR 69.18 |
| 04/19/2006 | EUR 73.36 | EUR 70.20 |
| 04/26/2006 | EUR 72.39 | EUR 69.27 |
| 05/03/2006 | EUR 71.72 | EUR 68.62 |
| 05/10/2006 | EUR 71.99 | EUR 68.88 |
| 05/17/2006 | EUR 68.10 | EUR 65.16 |
| 05/25/2006 | EUR 68.01 | EUR 65.08 |
| 05/31/2006 | EUR 67.41 | EUR 64.50 |
| 06/07/2006 | EUR 65.48 | EUR 62.65 |
| 06/21/2006 | EUR 66.28 | EUR 63.42 |
| 06/28/2006 | EUR 65.58 | EUR 62.75 |
| 07/05/2006 | EUR 66.04 | EUR 63.19 |
| 07/12/2006 | EUR 64.79 | EUR 61.99 |
| 07/19/2006 | EUR 64.74 | EUR 61.95 |
| 07/26/2006 | EUR 64.71 | EUR 61.92 |
| 08/09/2006 | EUR 65.12 | EUR 62.31 |
| 08/16/2006 | EUR 65.34 | EUR 62.52 |
| 08/23/2006 | EUR 65.75 | EUR 62.92 |
| 08/30/2006 | EUR 65.61 | EUR 62.78 |
| 09/06/2006 | EUR 65.87 | EUR 63.02 |
| 09/13/2006 | EUR 65.11 | EUR 62.30 |
| 09/20/2006 | EUR 64.98 | EUR 62.18 |
| 09/27/2006 | EUR 65.61 | EUR 62.78 |
| 10/04/2006 | EUR 65.81 | EUR 62.97 |
| 10/11/2006 | EUR 65.57 | EUR 62.74 |
| 10/18/2006 | EUR 66.19 | EUR 63.34 |
| 10/25/2006 | EUR 67.33 | EUR 64.42 |
| 11/01/2006 | EUR 66.96 | EUR 64.07 |
| 11/08/2006 | EUR 67.87 | EUR 64.95 |
| 11/15/2006 | EUR 68.01 | EUR 65.08 |
| 11/22/2006 | EUR 67.37 | EUR 64.46 |
| 11/29/2006 | EUR 68.00 | EUR 65.07 |
| 12/06/2006 | EUR 68.14 | EUR 65.20 |
| 12/13/2006 | EUR 67.86 | EUR 64.93 |
| 12/20/2006 | EUR 67.51 | EUR 64.59 |
| 12/27/2006 | EUR 67.58 | EUR 64.66 |
| 01/03/2007 | EUR 66.98 | EUR 64.09 |
| 01/10/2007 | EUR 66.41 | EUR 63.54 |
| 01/17/2007 | EUR 67.49 | EUR 64.58 |
| 01/24/2007 | EUR 67.96 | EUR 65.03 |
| 01/31/2007 | EUR 68.63 | EUR 65.67 |