DEGI GRUNDWERT-FONDS - ISIN:DE0009807800 WPK / WKN: 980780
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert überwiegend in erstklassig gelegene gewerbliche Immobilien in deutschen Wirtschaftszentren, in begrenztem Umfangauch in ausländische Immobilien
ISIN: DE0009807800
WPK / WKN: 980780
Typ des Fonds: Immobilienfonds
Auflegedatum: 1972/11/6
Fondvermögen: EUR 5043.40 Mio
Volatility over 3 years: 0.40
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_DE0009807800.html
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 02/27/2006 | EUR 74.00 | EUR 70.48 |
| 03/05/2006 | EUR 74.01 | EUR 70.52 |
| 03/12/2006 | EUR 74.01 | EUR 70.53 |
| 03/19/2006 | EUR 74.01 | EUR 70.54 |
| 03/26/2006 | EUR 74.01 | EUR 70.57 |
| 04/09/2006 | EUR 74.19 | EUR 70.66 |
| 04/17/2006 | EUR 74.24 | EUR 70.70 |
| 04/23/2006 | EUR 74.28 | EUR 70.74 |
| 05/01/2006 | EUR 74.33 | EUR 70.79 |
| 05/07/2006 | EUR 74.35 | EUR 70.81 |
| 05/14/2006 | EUR 74.39 | EUR 70.85 |
| 05/21/2006 | EUR 74.43 | EUR 70.89 |
| 05/28/2006 | EUR 74.48 | EUR 70.93 |
| 06/06/2006 | EUR 74.49 | EUR 70.94 |
| 06/11/2006 | EUR 74.52 | EUR 70.97 |
| 06/18/2006 | EUR 74.56 | EUR 71.01 |
| 06/25/2006 | EUR 74.59 | EUR 71.04 |
| 07/02/2006 | EUR 74.60 | EUR 71.05 |
| 07/09/2006 | EUR 74.64 | EUR 71.09 |
| 07/16/2006 | EUR 74.64 | EUR 71.09 |
| 07/23/2006 | EUR 74.69 | EUR 71.13 |
| 08/13/2006 | EUR 74.78 | EUR 71.22 |
| 08/20/2006 | EUR 74.79 | EUR 71.23 |
| 08/27/2006 | EUR 74.82 | EUR 71.26 |
| 09/03/2006 | EUR 74.79 | EUR 71.23 |
| 09/10/2006 | EUR 74.80 | EUR 71.24 |
| 09/17/2006 | EUR 74.80 | EUR 71.24 |
| 09/24/2006 | EUR 74.84 | EUR 71.28 |
| 10/01/2006 | EUR 74.91 | EUR 71.34 |
| 10/08/2006 | EUR 74.96 | EUR 71.39 |
| 10/15/2006 | EUR 74.99 | EUR 71.42 |
| 10/22/2006 | EUR 75.04 | EUR 71.47 |
| 10/29/2006 | EUR 75.09 | EUR 71.51 |
| 11/05/2006 | EUR 75.11 | EUR 71.53 |
| 11/12/2006 | EUR 75.16 | EUR 71.58 |
| 11/19/2006 | EUR 75.19 | EUR 71.61 |
| 11/26/2006 | EUR 75.22 | EUR 71.64 |
| 12/03/2006 | EUR 75.25 | EUR 71.67 |
| 12/10/2006 | EUR 75.30 | EUR 71.71 |
| 12/17/2006 | EUR 75.33 | EUR 71.74 |
| 12/26/2006 | EUR 75.38 | EUR 71.79 |
| 01/03/2007 | EUR 72.47 | EUR 69.02 |
| 01/04/2007 | EUR 72.48 | EUR 69.03 |
| 01/14/2007 | EUR 72.52 | EUR 69.07 |
| 01/21/2007 | EUR 72.56 | EUR 69.10 |
| 01/28/2007 | EUR 72.60 | EUR 69.14 |