DWS Invest Total Return Flexible FC - ISIN:LU0179219679 WPK / WKN: 727461
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: LU0179219679
WPK / WKN: 727461
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 100.00 | EUR 100.00 |
| 03/01/2006 | EUR 107.54 | EUR 107.54 |
| 03/08/2006 | EUR 107.09 | EUR 107.09 |
| 03/15/2006 | EUR 108.47 | EUR 108.47 |
| 03/22/2006 | EUR 108.22 | EUR 108.22 |
| 03/29/2006 | EUR 108.19 | EUR 108.19 |
| 04/05/2006 | EUR 108.72 | EUR 108.72 |
| 04/12/2006 | EUR 107.32 | EUR 107.32 |
| 04/19/2006 | EUR 109.16 | EUR 109.16 |
| 04/26/2006 | EUR 108.55 | EUR 108.55 |
| 05/03/2006 | EUR 109.82 | EUR 109.82 |
| 05/10/2006 | EUR 109.87 | EUR 109.87 |
| 05/17/2006 | EUR 106.88 | EUR 106.88 |
| 05/25/2006 | EUR 107.18 | EUR 107.18 |
| 05/31/2006 | EUR 107.11 | EUR 107.11 |
| 06/07/2006 | EUR 104.59 | EUR 104.59 |
| 06/21/2006 | EUR 104.40 | EUR 104.40 |
| 06/28/2006 | EUR 104.28 | EUR 104.28 |
| 07/05/2006 | EUR 104.30 | EUR 104.30 |
| 07/12/2006 | EUR 103.03 | EUR 103.03 |
| 07/19/2006 | EUR 102.64 | EUR 102.64 |
| 07/26/2006 | EUR 102.61 | EUR 102.61 |
| 08/09/2006 | EUR 102.39 | EUR 102.39 |
| 08/16/2006 | EUR 100.74 | EUR 100.74 |
| 08/23/2006 | EUR 100.79 | EUR 100.79 |
| 08/30/2006 | EUR 100.75 | EUR 100.75 |
| 09/06/2006 | EUR 101.33 | EUR 101.33 |
| 09/13/2006 | EUR 99.54 | EUR 99.54 |
| 09/20/2006 | EUR 99.43 | EUR 99.43 |
| 09/27/2006 | EUR 99.48 | EUR 99.48 |
| 10/04/2006 | EUR 98.91 | EUR 98.91 |
| 10/11/2006 | EUR 99.00 | EUR 99.00 |
| 10/18/2006 | EUR 99.29 | EUR 99.29 |
| 10/25/2006 | EUR 99.87 | EUR 99.87 |
| 11/01/2006 | EUR 98.25 | EUR 98.25 |
| 11/08/2006 | EUR 99.68 | EUR 99.68 |
| 11/15/2006 | EUR 100.15 | EUR 100.15 |
| 11/22/2006 | EUR 99.95 | EUR 99.95 |
| 11/29/2006 | EUR 98.68 | EUR 98.68 |
| 12/06/2006 | EUR 99.13 | EUR 99.13 |
| 12/13/2006 | EUR 100.07 | EUR 100.07 |
| 12/20/2006 | EUR 99.56 | EUR 99.56 |
| 12/27/2006 | EUR 100.07 | EUR 100.07 |
| 01/03/2007 | EUR 100.16 | EUR 100.16 |
| 01/10/2007 | EUR 100.51 | EUR 100.51 |
| 01/17/2007 | EUR 100.92 | EUR 100.92 |
| 01/24/2007 | EUR 101.39 | EUR 101.39 |
| 01/31/2007 | EUR 102.11 | EUR 102.11 |