DWS Global-Renten - ISIN:DE0009761304 WPK / WKN: 976130
Posted Januar 30th, 2006 by admin
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Investiert in festverzinslichne Wertpapieren internationaler Aussteller mit erstklassiger Bonität
ISIN: DE0009761304
WPK / WKN: 976130
Typ des Fonds: Rentenfonds
Auflegedatum: 1991/7/14
Fondvermögen: EUR 61.00 Mio
Volatility over 3 years: 4.31
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?976130ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 43.81 | EUR 42.53 |
| 02/08/2006 | EUR 43.01 | EUR 41.75 |
| 02/26/2006 | EUR 42.14 | EUR 40.90 |
| 02/28/2006 | EUR 41.99 | EUR 40.77 |
| 03/01/2006 | EUR 41.97 | EUR 40.75 |
| 03/08/2006 | EUR 41.69 | EUR 40.47 |
| 03/15/2006 | EUR 41.33 | EUR 40.12 |
| 03/22/2006 | EUR 41.41 | EUR 40.20 |
| 03/29/2006 | EUR 41.16 | EUR 39.96 |
| 04/05/2006 | EUR 40.57 | EUR 39.38 |
| 04/12/2006 | EUR 40.76 | EUR 39.56 |
| 04/19/2006 | EUR 40.43 | EUR 39.25 |
| 04/26/2006 | EUR 40.43 | EUR 39.25 |
| 05/03/2006 | EUR 40.36 | EUR 39.18 |
| 05/10/2006 | EUR 40.40 | EUR 39.22 |
| 05/17/2006 | EUR 40.33 | EUR 39.15 |
| 05/25/2006 | EUR 40.32 | EUR 39.14 |
| 05/31/2006 | EUR 40.10 | EUR 38.93 |
| 06/07/2006 | EUR 40.12 | EUR 38.95 |
| 06/21/2006 | EUR 40.18 | EUR 39.01 |
| 06/28/2006 | EUR 40.08 | EUR 38.91 |
| 07/05/2006 | EUR 39.85 | EUR 38.68 |
| 07/12/2006 | EUR 40.09 | EUR 38.92 |
| 07/19/2006 | EUR 40.30 | EUR 39.13 |
| 07/26/2006 | EUR 40.22 | EUR 39.04 |
| 08/09/2006 | EUR 40.22 | EUR 39.04 |
| 08/16/2006 | EUR 40.21 | EUR 39.04 |
| 08/23/2006 | EUR 40.38 | EUR 39.20 |
| 08/30/2006 | EUR 40.27 | EUR 39.10 |
| 09/06/2006 | EUR 40.39 | EUR 39.21 |
| 09/13/2006 | EUR 40.54 | EUR 39.35 |
| 09/20/2006 | EUR 40.51 | EUR 39.33 |
| 09/27/2006 | EUR 40.54 | EUR 39.35 |
| 10/04/2006 | EUR 40.50 | EUR 39.32 |
| 10/11/2006 | EUR 40.53 | EUR 39.35 |
| 10/18/2006 | EUR 40.63 | EUR 39.44 |
| 10/25/2006 | EUR 40.47 | EUR 39.29 |
| 11/01/2006 | EUR 40.74 | EUR 39.55 |
| 11/08/2006 | EUR 40.57 | EUR 39.39 |
| 11/15/2006 | EUR 40.51 | EUR 39.32 |
| 11/22/2006 | EUR 40.53 | EUR 39.35 |
| 11/29/2006 | EUR 40.25 | EUR 39.08 |
| 12/06/2006 | EUR 40.26 | EUR 39.08 |
| 12/13/2006 | EUR 40.08 | EUR 38.90 |
| 12/20/2006 | EUR 40.03 | EUR 38.86 |
| 12/27/2006 | EUR 40.04 | EUR 38.87 |
| 01/03/2007 | EUR 39.93 | EUR 38.76 |
| 01/10/2007 | EUR 40.03 | EUR 38.86 |
| 01/17/2007 | EUR 40.03 | EUR 38.86 |
| 01/24/2007 | EUR 40.00 | EUR 38.83 |
| 01/31/2007 | EUR 39.92 | EUR 38.75 |