DWS Astir-Fonds - ISIN:DE0009777029 WPK / WKN: 977702
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert weltweit in Aktien oder Rentenpapiere
ISIN: DE0009777029
WPK / WKN: 977702
Typ des Fonds: Gemischte Fonds
Auflegedatum: 1995/10/15
Fondvermögen: EUR 74.50 Mio
Volatility over 3 years: 8.01
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?977702ue.de.htm
| Name | Percentage |
|---|---|
| STATOIL | 4.30 % |
| AXA | 3.00 % |
| BANK OF MONTREAL | 2.70 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 73.65 | EUR 70.81 |
| 03/01/2006 | EUR 107.35 | EUR 103.22 |
| 03/08/2006 | EUR 105.59 | EUR 101.52 |
| 03/15/2006 | EUR 106.31 | EUR 102.21 |
| 03/22/2006 | EUR 106.79 | EUR 102.67 |
| 03/29/2006 | EUR 107.75 | EUR 103.60 |
| 04/05/2006 | EUR 108.05 | EUR 103.89 |
| 04/12/2006 | EUR 107.36 | EUR 103.23 |
| 04/19/2006 | EUR 108.99 | EUR 104.79 |
| 04/26/2006 | EUR 108.29 | EUR 104.12 |
| 05/03/2006 | EUR 107.58 | EUR 103.43 |
| 05/10/2006 | EUR 107.87 | EUR 103.71 |
| 05/17/2006 | EUR 102.47 | EUR 98.52 |
| 05/25/2006 | EUR 102.34 | EUR 98.40 |
| 05/31/2006 | EUR 101.60 | EUR 97.69 |
| 06/07/2006 | EUR 99.05 | EUR 95.24 |
| 06/21/2006 | EUR 99.21 | EUR 95.39 |
| 06/28/2006 | EUR 99.20 | EUR 95.38 |
| 07/05/2006 | EUR 100.09 | EUR 96.23 |
| 07/12/2006 | EUR 99.27 | EUR 95.45 |
| 07/19/2006 | EUR 99.28 | EUR 95.46 |
| 07/26/2006 | EUR 100.23 | EUR 96.37 |
| 08/09/2006 | EUR 100.36 | EUR 96.49 |
| 08/16/2006 | EUR 101.79 | EUR 97.87 |
| 08/23/2006 | EUR 101.88 | EUR 97.96 |
| 08/30/2006 | EUR 101.95 | EUR 98.02 |
| 09/06/2006 | EUR 101.09 | EUR 97.20 |
| 09/13/2006 | EUR 101.76 | EUR 97.84 |
| 09/20/2006 | EUR 101.98 | EUR 98.06 |
| 09/27/2006 | EUR 102.67 | EUR 98.71 |
| 10/04/2006 | EUR 102.97 | EUR 99.01 |
| 10/11/2006 | EUR 103.30 | EUR 99.33 |
| 10/18/2006 | EUR 104.36 | EUR 100.34 |
| 10/25/2006 | EUR 104.79 | EUR 100.76 |
| 11/01/2006 | EUR 103.94 | EUR 99.94 |
| 11/08/2006 | EUR 104.57 | EUR 100.54 |
| 11/15/2006 | EUR 105.15 | EUR 101.10 |
| 11/22/2006 | EUR 104.99 | EUR 100.94 |
| 11/29/2006 | EUR 104.18 | EUR 100.17 |
| 12/06/2006 | EUR 103.80 | EUR 99.80 |
| 12/13/2006 | EUR 104.85 | EUR 100.81 |
| 12/20/2006 | EUR 105.43 | EUR 101.37 |
| 12/27/2006 | EUR 105.47 | EUR 101.41 |
| 01/03/2007 | EUR 104.82 | EUR 100.78 |
| 01/10/2007 | EUR 104.79 | EUR 100.76 |
| 01/17/2007 | EUR 106.09 | EUR 102.00 |
| 01/24/2007 | EUR 106.34 | EUR 102.24 |
| 01/31/2007 | EUR 106.02 | EUR 101.94 |