DWS Invest Total Return Flexible LC - ISIN:LU0179218861 WPK / WKN: 727459
Posted Februar 27th, 2006 by admin
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Investiert DWS Invest Total Return Flexible: in Aktien, in fest- und variabel verzinslichen Wertpapieren, sowie in Wandelschuldverschreibungen, Optionsanleihen und Genussscheinen
ISIN: LU0179218861
WPK / WKN: 727459
Typ des Fonds: Gemischte Fonds
Auflegedatum: 2004/1/11
Fondvermögen: EUR 77.20 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0179218606ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 01/11/2004 | EUR 104.00 | EUR 100.00 |
| 03/01/2006 | EUR 107.87 | EUR 103.72 |
| 03/08/2006 | EUR 107.42 | EUR 103.29 |
| 03/15/2006 | EUR 108.80 | EUR 104.61 |
| 03/22/2006 | EUR 108.54 | EUR 104.37 |
| 03/29/2006 | EUR 109.00 | EUR 104.81 |
| 04/05/2006 | EUR 109.52 | EUR 105.31 |
| 04/12/2006 | EUR 108.11 | EUR 103.96 |
| 04/19/2006 | EUR 109.96 | EUR 105.73 |
| 04/26/2006 | EUR 109.34 | EUR 105.14 |
| 05/03/2006 | EUR 110.62 | EUR 106.36 |
| 05/10/2006 | EUR 110.66 | EUR 106.40 |
| 05/17/2006 | EUR 107.78 | EUR 103.63 |
| 05/25/2006 | EUR 108.03 | EUR 103.88 |
| 05/31/2006 | EUR 107.99 | EUR 103.84 |
| 06/07/2006 | EUR 105.44 | EUR 101.39 |
| 06/21/2006 | EUR 105.21 | EUR 101.17 |
| 06/28/2006 | EUR 105.09 | EUR 101.05 |
| 07/05/2006 | EUR 104.98 | EUR 100.94 |
| 07/12/2006 | EUR 103.70 | EUR 99.71 |
| 07/19/2006 | EUR 103.29 | EUR 99.32 |
| 07/26/2006 | EUR 103.24 | EUR 99.27 |
| 08/09/2006 | EUR 103.00 | EUR 99.04 |
| 08/16/2006 | EUR 101.33 | EUR 97.44 |
| 08/23/2006 | EUR 101.37 | EUR 97.47 |
| 08/30/2006 | EUR 101.31 | EUR 97.42 |
| 09/06/2006 | EUR 101.88 | EUR 97.96 |
| 09/13/2006 | EUR 100.07 | EUR 96.22 |
| 09/20/2006 | EUR 99.95 | EUR 96.11 |
| 09/27/2006 | EUR 99.99 | EUR 96.14 |
| 10/04/2006 | EUR 99.41 | EUR 95.58 |
| 10/11/2006 | EUR 99.49 | EUR 95.66 |
| 10/18/2006 | EUR 99.76 | EUR 95.93 |
| 10/25/2006 | EUR 100.34 | EUR 96.48 |
| 11/01/2006 | EUR 98.70 | EUR 94.90 |
| 11/08/2006 | EUR 100.12 | EUR 96.27 |
| 11/15/2006 | EUR 100.58 | EUR 96.72 |
| 11/22/2006 | EUR 100.37 | EUR 96.51 |
| 11/29/2006 | EUR 99.08 | EUR 95.27 |
| 12/06/2006 | EUR 99.52 | EUR 95.69 |
| 12/13/2006 | EUR 100.45 | EUR 96.59 |
| 12/20/2006 | EUR 99.93 | EUR 96.08 |
| 12/27/2006 | EUR 100.50 | EUR 96.64 |
| 01/03/2007 | EUR 100.59 | EUR 96.72 |
| 01/10/2007 | EUR 100.93 | EUR 97.05 |
| 01/17/2007 | EUR 101.33 | EUR 97.44 |
| 01/24/2007 | EUR 101.80 | EUR 97.88 |
| 01/31/2007 | EUR 102.51 | EUR 98.57 |