dit-STAATSANLEIHEN - A - EUR - ISIN:LU0037533287 WPK / WKN: 971938
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in verzinsliche Wertpapiere erstklassiger internationaler Emittenten
ISIN: LU0037533287
WPK / WKN: 971938
Typ des Fonds: Rentenfonds
Auflegedatum: 1992/4/26
Fondvermögen: EUR 121.20 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0037533287.html
| Name | Percentage |
|---|---|
| DBR 00 6,250% 04.01.2030 | 7.20 % |
| DBJJP 1,750% 21.06.2010 | 6.00 % |
| EIB INTL 4.000% 15.10.2037 | 5.60 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 55.93 | EUR 54.30 |
| 03/12/2006 | EUR 55.59 | EUR 53.97 |
| 03/19/2006 | EUR 55.41 | EUR 53.80 |
| 03/26/2006 | EUR 55.72 | EUR 54.10 |
| 04/09/2006 | EUR 54.73 | EUR 53.14 |
| 04/17/2006 | EUR 54.44 | EUR 52.85 |
| 04/23/2006 | EUR 54.63 | EUR 53.04 |
| 05/01/2006 | EUR 54.19 | EUR 52.61 |
| 05/07/2006 | EUR 54.18 | EUR 52.60 |
| 05/14/2006 | EUR 53.98 | EUR 52.41 |
| 05/21/2006 | EUR 54.03 | EUR 52.46 |
| 05/28/2006 | EUR 54.16 | EUR 52.58 |
| 06/06/2006 | EUR 53.76 | EUR 52.19 |
| 06/11/2006 | EUR 54.31 | EUR 52.73 |
| 06/18/2006 | EUR 53.99 | EUR 52.42 |
| 06/25/2006 | EUR 53.68 | EUR 52.12 |
| 07/02/2006 | EUR 53.61 | EUR 52.05 |
| 07/09/2006 | EUR 53.61 | EUR 52.05 |
| 07/16/2006 | EUR 53.81 | EUR 52.24 |
| 07/23/2006 | EUR 53.84 | EUR 52.27 |
| 08/13/2006 | EUR 53.64 | EUR 52.08 |
| 08/20/2006 | EUR 53.82 | EUR 52.25 |
| 08/27/2006 | EUR 54.11 | EUR 52.53 |
| 09/03/2006 | EUR 54.28 | EUR 52.70 |
| 09/10/2006 | EUR 54.39 | EUR 52.81 |
| 09/17/2006 | EUR 54.29 | EUR 52.71 |
| 09/24/2006 | EUR 54.79 | EUR 53.19 |
| 10/01/2006 | EUR 54.60 | EUR 53.01 |
| 10/08/2006 | EUR 54.58 | EUR 52.99 |
| 10/15/2006 | EUR 54.46 | EUR 52.87 |
| 10/22/2006 | EUR 54.27 | EUR 52.69 |
| 10/29/2006 | EUR 54.52 | EUR 52.93 |
| 11/05/2006 | EUR 54.45 | EUR 52.86 |
| 11/12/2006 | EUR 54.51 | EUR 52.92 |
| 11/19/2006 | EUR 53.09 | EUR 51.54 |
| 11/26/2006 | EUR 52.74 | EUR 51.20 |
| 12/03/2006 | EUR 52.75 | EUR 51.21 |
| 12/10/2006 | EUR 52.48 | EUR 50.95 |
| 12/17/2006 | EUR 52.43 | EUR 50.90 |
| 12/26/2006 | EUR 52.11 | EUR 50.59 |
| 01/03/2007 | EUR 51.89 | EUR 50.38 |
| 01/07/2007 | EUR 52.29 | EUR 50.77 |
| 01/14/2007 | EUR 52.05 | EUR 50.53 |
| 01/21/2007 | EUR 51.91 | EUR 50.40 |
| 01/28/2007 | EUR 51.79 | EUR 50.28 |