dit-STAATSANLEIHEN - B - EUR - ISIN:LU0037533956 WPK / WKN: 971939
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in verzinsliche Wertpapiere erstklassiger internationaler Emittenten
ISIN: LU0037533956
WPK / WKN: 971939
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_LU0037533956.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 106.52 | EUR 103.42 |
| 03/12/2006 | EUR 105.87 | EUR 102.79 |
| 03/19/2006 | EUR 105.54 | EUR 102.47 |
| 03/26/2006 | EUR 106.13 | EUR 103.04 |
| 04/09/2006 | EUR 104.25 | EUR 101.21 |
| 04/17/2006 | EUR 103.68 | EUR 100.66 |
| 04/23/2006 | EUR 104.05 | EUR 101.02 |
| 05/01/2006 | EUR 103.20 | EUR 100.19 |
| 05/07/2006 | EUR 103.19 | EUR 100.18 |
| 05/14/2006 | EUR 102.80 | EUR 99.81 |
| 05/21/2006 | EUR 102.91 | EUR 99.91 |
| 05/28/2006 | EUR 103.14 | EUR 100.14 |
| 06/06/2006 | EUR 102.39 | EUR 99.41 |
| 06/11/2006 | EUR 103.44 | EUR 100.43 |
| 06/18/2006 | EUR 102.84 | EUR 99.84 |
| 06/25/2006 | EUR 102.24 | EUR 99.26 |
| 07/02/2006 | EUR 102.10 | EUR 99.13 |
| 07/09/2006 | EUR 102.12 | EUR 99.15 |
| 07/16/2006 | EUR 102.49 | EUR 99.50 |
| 07/23/2006 | EUR 102.56 | EUR 99.57 |
| 08/13/2006 | EUR 102.17 | EUR 99.19 |
| 08/20/2006 | EUR 102.52 | EUR 99.53 |
| 08/27/2006 | EUR 103.05 | EUR 100.05 |
| 09/03/2006 | EUR 103.39 | EUR 100.38 |
| 09/10/2006 | EUR 103.61 | EUR 100.59 |
| 09/17/2006 | EUR 103.42 | EUR 100.41 |
| 09/24/2006 | EUR 104.35 | EUR 101.31 |
| 10/01/2006 | EUR 104.00 | EUR 100.97 |
| 10/08/2006 | EUR 103.96 | EUR 100.93 |
| 10/15/2006 | EUR 103.72 | EUR 100.70 |
| 10/22/2006 | EUR 103.38 | EUR 100.37 |
| 10/29/2006 | EUR 103.84 | EUR 100.82 |
| 11/05/2006 | EUR 103.71 | EUR 100.69 |
| 11/12/2006 | EUR 103.82 | EUR 100.80 |
| 11/19/2006 | EUR 103.68 | EUR 100.66 |
| 11/26/2006 | EUR 103.00 | EUR 100.00 |
| 12/03/2006 | EUR 103.01 | EUR 100.01 |
| 12/10/2006 | EUR 102.49 | EUR 99.50 |
| 12/17/2006 | EUR 102.38 | EUR 99.40 |
| 12/26/2006 | EUR 101.76 | EUR 98.80 |
| 01/03/2007 | EUR 101.35 | EUR 98.40 |
| 01/07/2007 | EUR 102.13 | EUR 99.16 |
| 01/14/2007 | EUR 101.65 | EUR 98.69 |
| 01/21/2007 | EUR 101.38 | EUR 98.43 |
| 01/28/2007 | EUR 101.15 | EUR 98.20 |