dit-BONDSPEZIAL - A - EUR - ISIN:LU0006245863 WPK / WKN: 971114
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert überwiegend in verzinsliche Wertpapiere, die auf OECD-Währungen lauten
ISIN: LU0006245863
WPK / WKN: 971114
Typ des Fonds: Rentenfonds
Auflegedatum: 1988/6/2
Fondvermögen: EUR 482.80 Mio
Volatility over 3 years: 5.01
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0006245863.html
| Name | Percentage |
|---|---|
| FRTR 5,000% 25.10.2016 | 5.90 % |
| JGB 256 1,400% 20.12.2013 | 4.20 % |
| DBR 98 4,750% 04.07.2028 | 3.70 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 40.28 | EUR 39.11 |
| 03/12/2006 | EUR 39.99 | EUR 38.83 |
| 03/19/2006 | EUR 39.96 | EUR 38.80 |
| 03/26/2006 | EUR 40.15 | EUR 38.98 |
| 04/09/2006 | EUR 39.39 | EUR 38.24 |
| 04/17/2006 | EUR 39.17 | EUR 38.03 |
| 04/23/2006 | EUR 39.29 | EUR 38.15 |
| 05/01/2006 | EUR 38.99 | EUR 37.85 |
| 05/07/2006 | EUR 39.03 | EUR 37.89 |
| 05/14/2006 | EUR 38.86 | EUR 37.73 |
| 05/21/2006 | EUR 38.87 | EUR 37.74 |
| 05/28/2006 | EUR 38.91 | EUR 37.78 |
| 06/06/2006 | EUR 38.61 | EUR 37.49 |
| 06/11/2006 | EUR 38.96 | EUR 37.83 |
| 06/18/2006 | EUR 38.69 | EUR 37.56 |
| 06/25/2006 | EUR 38.41 | EUR 37.29 |
| 07/02/2006 | EUR 38.27 | EUR 37.16 |
| 07/09/2006 | EUR 38.35 | EUR 37.23 |
| 07/16/2006 | EUR 38.54 | EUR 37.42 |
| 07/23/2006 | EUR 38.56 | EUR 37.44 |
| 08/13/2006 | EUR 38.46 | EUR 37.34 |
| 08/20/2006 | EUR 38.61 | EUR 37.49 |
| 08/27/2006 | EUR 38.76 | EUR 37.63 |
| 09/03/2006 | EUR 38.89 | EUR 37.76 |
| 09/10/2006 | EUR 38.96 | EUR 37.83 |
| 09/17/2006 | EUR 38.89 | EUR 37.76 |
| 09/24/2006 | EUR 39.19 | EUR 38.05 |
| 10/01/2006 | EUR 39.09 | EUR 37.95 |
| 10/08/2006 | EUR 39.09 | EUR 37.95 |
| 10/15/2006 | EUR 39.05 | EUR 37.91 |
| 10/22/2006 | EUR 38.91 | EUR 37.78 |
| 10/29/2006 | EUR 39.13 | EUR 37.99 |
| 11/05/2006 | EUR 39.04 | EUR 37.90 |
| 11/12/2006 | EUR 39.08 | EUR 37.94 |
| 11/19/2006 | EUR 38.09 | EUR 36.98 |
| 11/26/2006 | EUR 37.86 | EUR 36.76 |
| 12/03/2006 | EUR 37.90 | EUR 36.80 |
| 12/10/2006 | EUR 37.78 | EUR 36.68 |
| 12/17/2006 | EUR 37.73 | EUR 36.63 |
| 12/26/2006 | EUR 37.51 | EUR 36.42 |
| 01/03/2007 | EUR 37.39 | EUR 36.30 |
| 01/07/2007 | EUR 37.62 | EUR 36.52 |
| 01/14/2007 | EUR 37.42 | EUR 36.33 |
| 01/21/2007 | EUR 37.34 | EUR 36.25 |
| 01/28/2007 | EUR 37.27 | EUR 36.18 |