db PrivatMandat Comfort - Substanz - ISIN:LU0193172268 WPK / WKN: A0B5HT
Posted Juni 29th, 2005 by admin
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Investiert 0-10% in Aktien, Aktienfonds, Zertifikaten und Derivaten, denen Aktien zugrunde liegen, sonst in verzinslichen Wertpapieren, Geldmarktfonds, geldmarktnahen Fonds, Rentenfonds, gemischten Fonds, Wandelanleihen, Genussscheinen und ähnlichen Produkten
ISIN: LU0193172268
WPK / WKN: A0B5HT
Typ des Fonds: Gemischte Fonds
Auflegedatum: 2004/8/15
Fondvermögen: EUR 118.30 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?A0B5HTue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 08/15/2004 | EUR 103.00 | EUR 100.00 |
| 03/01/2006 | EUR 103.44 | EUR 100.42 |
| 03/08/2006 | EUR 102.93 | EUR 99.93 |
| 03/15/2006 | EUR 102.87 | EUR 99.86 |
| 03/22/2006 | EUR 103.01 | EUR 100.01 |
| 03/29/2006 | EUR 102.62 | EUR 99.62 |
| 04/05/2006 | EUR 102.34 | EUR 99.36 |
| 04/12/2006 | EUR 102.36 | EUR 99.37 |
| 04/19/2006 | EUR 102.30 | EUR 99.32 |
| 04/26/2006 | EUR 101.98 | EUR 99.01 |
| 05/03/2006 | EUR 102.14 | EUR 99.16 |
| 05/10/2006 | EUR 102.05 | EUR 99.08 |
| 05/17/2006 | EUR 102.17 | EUR 99.19 |
| 05/25/2006 | EUR 102.52 | EUR 99.53 |
| 05/31/2006 | EUR 102.21 | EUR 99.23 |
| 06/07/2006 | EUR 102.29 | EUR 99.31 |
| 06/21/2006 | EUR 102.03 | EUR 99.06 |
| 06/28/2006 | EUR 101.82 | EUR 98.85 |
| 07/05/2006 | EUR 101.84 | EUR 98.87 |
| 07/12/2006 | EUR 102.13 | EUR 99.15 |
| 07/19/2006 | EUR 102.29 | EUR 99.31 |
| 07/26/2006 | EUR 102.59 | EUR 99.59 |
| 08/09/2006 | EUR 102.83 | EUR 99.83 |
| 08/16/2006 | EUR 102.86 | EUR 99.86 |
| 08/23/2006 | EUR 103.15 | EUR 100.14 |
| 08/30/2006 | EUR 103.27 | EUR 100.26 |
| 09/06/2006 | EUR 103.21 | EUR 100.20 |
| 09/13/2006 | EUR 103.26 | EUR 100.25 |
| 09/20/2006 | EUR 103.31 | EUR 100.29 |
| 09/27/2006 | EUR 103.74 | EUR 100.72 |
| 10/04/2006 | EUR 103.76 | EUR 100.73 |
| 10/11/2006 | EUR 103.41 | EUR 100.40 |
| 10/18/2006 | EUR 103.51 | EUR 100.49 |
| 10/25/2006 | EUR 103.33 | EUR 100.32 |
| 11/01/2006 | EUR 103.84 | EUR 100.81 |
| 11/08/2006 | EUR 103.71 | EUR 100.69 |
| 11/15/2006 | EUR 103.92 | EUR 100.89 |
| 11/22/2006 | EUR 103.97 | EUR 100.94 |
| 11/29/2006 | EUR 104.10 | EUR 101.06 |
| 12/06/2006 | EUR 104.21 | EUR 101.17 |
| 12/13/2006 | EUR 103.94 | EUR 100.90 |
| 12/20/2006 | EUR 103.65 | EUR 100.62 |
| 12/27/2006 | EUR 103.52 | EUR 100.50 |
| 01/03/2007 | EUR 103.60 | EUR 100.58 |
| 01/10/2007 | EUR 103.33 | EUR 100.31 |
| 01/17/2007 | EUR 103.28 | EUR 100.26 |
| 01/24/2007 | EUR 103.42 | EUR 100.40 |
| 01/31/2007 | EUR 103.33 | EUR 100.31 |