dit-EUROPA RENTEN >>T<< - ISIN:LU0042173574 WPK / WKN: 972329
Posted Januar 30th, 2006 by admin
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Investiert überwiegend in verzinsliche Wertpapiere, die auf eine europäische Währung lauten
ISIN: LU0042173574
WPK / WKN: 972329
Typ des Fonds: Rentenfonds
Auflegedatum: 1993/2/7
Fondvermögen: EUR 164.50 Mio
Volatility over 3 years: 3.46
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0042173574.html
| Name | Percentage |
|---|---|
| EIB INTL 4.000% 15.10.2037 | 2.60 % |
| RAGB 97 6 6,250% 15.07.2027 | 2.60 % |
| WHB PF 539 3,750% 12.05.2011 | 2.60 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 77.09 | EUR 74.84 |
| 03/12/2006 | EUR 76.50 | EUR 74.27 |
| 03/19/2006 | EUR 76.57 | EUR 74.34 |
| 03/26/2006 | EUR 76.90 | EUR 74.66 |
| 04/09/2006 | EUR 75.67 | EUR 73.47 |
| 04/17/2006 | EUR 75.58 | EUR 73.38 |
| 04/23/2006 | EUR 75.69 | EUR 73.49 |
| 05/01/2006 | EUR 75.43 | EUR 73.23 |
| 05/07/2006 | EUR 75.40 | EUR 73.20 |
| 05/14/2006 | EUR 75.09 | EUR 72.90 |
| 05/21/2006 | EUR 75.55 | EUR 73.35 |
| 05/28/2006 | EUR 75.80 | EUR 73.59 |
| 06/06/2006 | EUR 75.48 | EUR 73.28 |
| 06/11/2006 | EUR 75.84 | EUR 73.63 |
| 06/18/2006 | EUR 75.64 | EUR 73.44 |
| 06/25/2006 | EUR 75.13 | EUR 72.94 |
| 07/02/2006 | EUR 75.33 | EUR 73.14 |
| 07/09/2006 | EUR 75.46 | EUR 73.26 |
| 07/16/2006 | EUR 75.90 | EUR 73.69 |
| 07/23/2006 | EUR 76.01 | EUR 73.80 |
| 08/13/2006 | EUR 75.92 | EUR 73.71 |
| 08/20/2006 | EUR 76.51 | EUR 74.28 |
| 08/27/2006 | EUR 76.89 | EUR 74.65 |
| 09/03/2006 | EUR 77.17 | EUR 74.92 |
| 09/10/2006 | EUR 76.95 | EUR 74.71 |
| 09/17/2006 | EUR 76.90 | EUR 74.66 |
| 09/24/2006 | EUR 77.60 | EUR 75.34 |
| 10/01/2006 | EUR 77.43 | EUR 75.17 |
| 10/08/2006 | EUR 77.37 | EUR 75.12 |
| 10/15/2006 | EUR 77.05 | EUR 74.81 |
| 10/22/2006 | EUR 76.96 | EUR 74.72 |
| 10/29/2006 | EUR 77.38 | EUR 75.13 |
| 11/05/2006 | EUR 77.48 | EUR 75.22 |
| 11/12/2006 | EUR 77.89 | EUR 75.62 |
| 11/19/2006 | EUR 77.90 | EUR 75.63 |
| 11/26/2006 | EUR 77.86 | EUR 75.59 |
| 12/03/2006 | EUR 78.29 | EUR 76.01 |
| 12/10/2006 | EUR 77.90 | EUR 75.63 |
| 12/17/2006 | EUR 77.60 | EUR 75.34 |
| 12/26/2006 | EUR 77.25 | EUR 75.00 |
| 01/03/2007 | EUR 77.03 | EUR 74.79 |
| 01/07/2007 | EUR 76.94 | EUR 74.70 |
| 01/14/2007 | EUR 76.58 | EUR 74.35 |
| 01/21/2007 | EUR 76.67 | EUR 74.44 |
| 01/28/2007 | EUR 76.43 | EUR 74.20 |