dit-RENDITE EXTRA - B - EUR - ISIN:LU0041034595 WPK / WKN: 972204
Posted Januar 30th, 2006 by admin
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Investiert überwiegend verzinsliche Wertpapiere, daneben können derivative Finanzinstrumente eingesetzt werden
ISIN: LU0041034595
WPK / WKN: 972204
Typ des Fonds: Rentenfonds
Auflegedatum: 1992/11/30
Fondvermögen: EUR 657.70 Mio
Volatility over 3 years: 3.38
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0041034595.html
| Name | Percentage |
|---|---|
| HYPESS PF E0CD 1.250% 23.10.2007 | 3.70 % |
| EURHYP PF 2175 1.250% 21.12.2007 | 3.60 % |
| WLBANK PF 457 1.400% 07.11.2008 | 3.60 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 74.95 | EUR 72.77 |
| 03/12/2006 | EUR 74.42 | EUR 72.25 |
| 03/19/2006 | EUR 74.53 | EUR 72.36 |
| 03/26/2006 | EUR 74.74 | EUR 72.56 |
| 04/09/2006 | EUR 73.67 | EUR 71.52 |
| 04/17/2006 | EUR 73.52 | EUR 71.38 |
| 04/23/2006 | EUR 73.69 | EUR 71.54 |
| 05/01/2006 | EUR 73.38 | EUR 71.24 |
| 05/07/2006 | EUR 73.33 | EUR 71.19 |
| 05/14/2006 | EUR 73.06 | EUR 70.93 |
| 05/21/2006 | EUR 73.45 | EUR 71.31 |
| 05/28/2006 | EUR 73.65 | EUR 71.50 |
| 06/06/2006 | EUR 73.26 | EUR 71.13 |
| 06/11/2006 | EUR 73.52 | EUR 71.38 |
| 06/18/2006 | EUR 73.29 | EUR 71.16 |
| 06/25/2006 | EUR 72.84 | EUR 70.72 |
| 07/02/2006 | EUR 72.99 | EUR 70.86 |
| 07/09/2006 | EUR 73.01 | EUR 70.88 |
| 07/16/2006 | EUR 73.40 | EUR 71.26 |
| 07/23/2006 | EUR 73.52 | EUR 71.38 |
| 08/13/2006 | EUR 73.58 | EUR 71.44 |
| 08/20/2006 | EUR 74.37 | EUR 72.20 |
| 08/27/2006 | EUR 74.65 | EUR 72.48 |
| 09/03/2006 | EUR 74.95 | EUR 72.77 |
| 09/10/2006 | EUR 74.82 | EUR 72.64 |
| 09/17/2006 | EUR 74.59 | EUR 72.42 |
| 09/24/2006 | EUR 75.26 | EUR 73.07 |
| 10/01/2006 | EUR 75.25 | EUR 73.06 |
| 10/08/2006 | EUR 75.06 | EUR 72.87 |
| 10/15/2006 | EUR 74.56 | EUR 72.39 |
| 10/22/2006 | EUR 74.47 | EUR 72.30 |
| 10/29/2006 | EUR 74.85 | EUR 72.67 |
| 11/05/2006 | EUR 74.85 | EUR 72.67 |
| 11/12/2006 | EUR 75.32 | EUR 73.13 |
| 11/19/2006 | EUR 75.43 | EUR 73.23 |
| 11/26/2006 | EUR 75.40 | EUR 73.20 |
| 12/03/2006 | EUR 75.80 | EUR 73.59 |
| 12/10/2006 | EUR 75.34 | EUR 73.15 |
| 12/17/2006 | EUR 75.04 | EUR 72.85 |
| 12/26/2006 | EUR 74.71 | EUR 72.53 |
| 01/03/2007 | EUR 74.58 | EUR 72.41 |
| 01/07/2007 | EUR 74.45 | EUR 72.28 |
| 01/14/2007 | EUR 73.98 | EUR 71.83 |
| 01/21/2007 | EUR 74.01 | EUR 71.85 |
| 01/28/2007 | EUR 73.80 | EUR 71.65 |