DWS Euro-Bonds (Short) - ISIN:LU0055121403 WPK / WKN: 973668
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert in Euro-Rentenwerten guter Bonität mit durchschnittlicher Restlaufzeit von 1 bis 3 Jahren
ISIN: LU0055121403
WPK / WKN: 973668
Typ des Fonds: Rentenfonds
Auflegedatum: 1994/7/17
Fondvermögen: EUR 401.80 Mio
Volatility over 3 years: 1.15
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?973668ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 77.84 | EUR 77.06 |
| 02/08/2006 | EUR 78.43 | EUR 77.65 |
| 02/26/2006 | EUR 76.07 | EUR 75.31 |
| 02/28/2006 | EUR 76.05 | EUR 75.30 |
| 03/01/2006 | EUR 76.07 | EUR 75.31 |
| 03/08/2006 | EUR 75.93 | EUR 75.18 |
| 03/15/2006 | EUR 75.87 | EUR 75.11 |
| 03/22/2006 | EUR 75.92 | EUR 75.16 |
| 03/29/2006 | EUR 75.81 | EUR 75.06 |
| 04/05/2006 | EUR 75.73 | EUR 74.98 |
| 04/12/2006 | EUR 75.86 | EUR 75.11 |
| 04/19/2006 | EUR 75.88 | EUR 75.12 |
| 04/26/2006 | EUR 75.76 | EUR 75.01 |
| 05/03/2006 | EUR 75.92 | EUR 75.17 |
| 05/10/2006 | EUR 75.91 | EUR 75.16 |
| 05/17/2006 | EUR 76.01 | EUR 75.25 |
| 05/25/2006 | EUR 76.17 | EUR 75.41 |
| 05/31/2006 | EUR 76.08 | EUR 75.32 |
| 06/07/2006 | EUR 76.13 | EUR 75.37 |
| 06/21/2006 | EUR 76.03 | EUR 75.28 |
| 06/28/2006 | EUR 75.89 | EUR 75.13 |
| 07/05/2006 | EUR 75.87 | EUR 75.11 |
| 07/12/2006 | EUR 76.03 | EUR 75.27 |
| 07/19/2006 | EUR 76.16 | EUR 75.41 |
| 07/26/2006 | EUR 76.30 | EUR 75.54 |
| 08/09/2006 | EUR 76.40 | EUR 75.64 |
| 08/16/2006 | EUR 76.37 | EUR 75.61 |
| 08/23/2006 | EUR 76.44 | EUR 75.68 |
| 08/30/2006 | EUR 76.53 | EUR 75.76 |
| 09/06/2006 | EUR 76.47 | EUR 75.71 |
| 09/13/2006 | EUR 76.52 | EUR 75.75 |
| 09/20/2006 | EUR 76.56 | EUR 75.79 |
| 09/27/2006 | EUR 76.73 | EUR 75.96 |
| 10/04/2006 | EUR 76.73 | EUR 75.97 |
| 10/11/2006 | EUR 76.71 | EUR 75.95 |
| 10/18/2006 | EUR 76.81 | EUR 76.04 |
| 10/25/2006 | EUR 76.78 | EUR 76.02 |
| 11/01/2006 | EUR 77.00 | EUR 76.23 |
| 11/08/2006 | EUR 76.92 | EUR 76.16 |
| 11/15/2006 | EUR 77.05 | EUR 76.28 |
| 11/22/2006 | EUR 77.12 | EUR 76.35 |
| 11/29/2006 | EUR 77.19 | EUR 76.42 |
| 12/06/2006 | EUR 77.27 | EUR 76.50 |
| 12/13/2006 | EUR 77.19 | EUR 76.42 |
| 12/20/2006 | EUR 77.13 | EUR 76.36 |
| 12/27/2006 | EUR 77.10 | EUR 76.33 |
| 01/03/2007 | EUR 77.17 | EUR 76.40 |
| 01/10/2007 | EUR 77.10 | EUR 76.33 |
| 01/17/2007 | EUR 77.14 | EUR 76.38 |
| 01/24/2007 | EUR 77.22 | EUR 76.45 |
| 01/31/2007 | EUR 77.23 | EUR 76.46 |