DWS Inrenta - ISIN:DE0008474032 WPK / WKN: 847403
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert in Euro-Rentenpapieren bzw. Rentenwerten aus Euroland von Adressen guter Bonität
ISIN: DE0008474032
WPK / WKN: 847403
Typ des Fonds: Rentenfonds
Fondvermögen: EUR 1142.50 Mio
Volatility over 3 years: 2.52
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?847403ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 38.97 | EUR 38.01 |
| 03/01/2006 | EUR 38.55 | EUR 37.60 |
| 03/08/2006 | EUR 38.35 | EUR 37.41 |
| 03/15/2006 | EUR 38.30 | EUR 37.36 |
| 03/22/2006 | EUR 38.42 | EUR 37.47 |
| 03/29/2006 | EUR 38.23 | EUR 37.29 |
| 04/05/2006 | EUR 38.05 | EUR 37.11 |
| 04/12/2006 | EUR 38.07 | EUR 37.14 |
| 04/19/2006 | EUR 38.05 | EUR 37.12 |
| 04/26/2006 | EUR 37.93 | EUR 37.00 |
| 05/03/2006 | EUR 38.00 | EUR 37.07 |
| 05/10/2006 | EUR 37.96 | EUR 37.03 |
| 05/17/2006 | EUR 38.08 | EUR 37.14 |
| 05/25/2006 | EUR 38.30 | EUR 37.36 |
| 05/31/2006 | EUR 38.18 | EUR 37.24 |
| 06/07/2006 | EUR 38.25 | EUR 37.32 |
| 06/21/2006 | EUR 38.19 | EUR 37.25 |
| 06/28/2006 | EUR 38.07 | EUR 37.13 |
| 07/05/2006 | EUR 38.05 | EUR 37.11 |
| 07/12/2006 | EUR 38.19 | EUR 37.25 |
| 07/19/2006 | EUR 38.29 | EUR 37.35 |
| 07/26/2006 | EUR 38.39 | EUR 37.45 |
| 08/09/2006 | EUR 38.49 | EUR 37.54 |
| 08/16/2006 | EUR 38.50 | EUR 37.55 |
| 08/23/2006 | EUR 38.66 | EUR 37.71 |
| 08/30/2006 | EUR 38.72 | EUR 37.77 |
| 09/06/2006 | EUR 38.69 | EUR 37.75 |
| 09/13/2006 | EUR 38.75 | EUR 37.80 |
| 09/20/2006 | EUR 38.78 | EUR 37.83 |
| 09/27/2006 | EUR 38.95 | EUR 37.99 |
| 10/04/2006 | EUR 38.92 | EUR 37.97 |
| 10/11/2006 | EUR 38.80 | EUR 37.85 |
| 10/18/2006 | EUR 38.86 | EUR 37.91 |
| 10/25/2006 | EUR 38.76 | EUR 37.81 |
| 11/01/2006 | EUR 39.08 | EUR 38.13 |
| 11/08/2006 | EUR 39.00 | EUR 38.05 |
| 11/15/2006 | EUR 39.06 | EUR 38.10 |
| 11/22/2006 | EUR 39.14 | EUR 38.18 |
| 11/29/2006 | EUR 37.84 | EUR 36.91 |
| 12/06/2006 | EUR 37.90 | EUR 36.97 |
| 12/13/2006 | EUR 37.76 | EUR 36.84 |
| 12/20/2006 | EUR 37.61 | EUR 36.69 |
| 12/27/2006 | EUR 37.54 | EUR 36.62 |
| 01/03/2007 | EUR 37.59 | EUR 36.66 |
| 01/10/2007 | EUR 37.48 | EUR 36.56 |
| 01/17/2007 | EUR 37.44 | EUR 36.52 |
| 01/24/2007 | EUR 37.52 | EUR 36.60 |
| 01/31/2007 | EUR 37.45 | EUR 36.53 |