DWS Emerging Markets Bonds - ISIN:LU0066199323 WPK / WKN: 974874
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert weltweit in hochverzinslichen Rentenwerten aus aufstrebenden Ländern (Emerging Markets)
ISIN: LU0066199323
WPK / WKN: 974874
Typ des Fonds: Rentenfonds
Auflegedatum: 1996/4/14
Fondvermögen: EUR 40.50 Mio
Volatility over 3 years: 8.80
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?974874ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 61.82 | EUR 60.02 |
| 02/08/2006 | EUR 69.20 | EUR 67.18 |
| 02/26/2006 | EUR 67.25 | EUR 65.28 |
| 02/28/2006 | EUR 67.01 | EUR 65.05 |
| 03/01/2006 | EUR 67.09 | EUR 65.13 |
| 03/08/2006 | EUR 65.81 | EUR 63.89 |
| 03/15/2006 | EUR 65.72 | EUR 63.80 |
| 03/22/2006 | EUR 65.65 | EUR 63.73 |
| 03/29/2006 | EUR 65.39 | EUR 63.48 |
| 04/05/2006 | EUR 64.43 | EUR 62.54 |
| 04/12/2006 | EUR 64.76 | EUR 62.87 |
| 04/19/2006 | EUR 64.08 | EUR 62.21 |
| 04/26/2006 | EUR 63.64 | EUR 61.78 |
| 05/03/2006 | EUR 63.09 | EUR 61.25 |
| 05/10/2006 | EUR 62.74 | EUR 60.91 |
| 05/17/2006 | EUR 61.30 | EUR 59.51 |
| 05/25/2006 | EUR 60.79 | EUR 59.02 |
| 05/31/2006 | EUR 60.81 | EUR 59.04 |
| 06/07/2006 | EUR 61.12 | EUR 59.34 |
| 06/21/2006 | EUR 61.08 | EUR 59.30 |
| 06/28/2006 | EUR 60.89 | EUR 59.11 |
| 07/05/2006 | EUR 60.67 | EUR 58.90 |
| 07/12/2006 | EUR 61.34 | EUR 59.55 |
| 07/19/2006 | EUR 62.10 | EUR 60.28 |
| 07/26/2006 | EUR 62.16 | EUR 60.35 |
| 08/09/2006 | EUR 62.84 | EUR 61.01 |
| 08/16/2006 | EUR 63.17 | EUR 61.33 |
| 08/23/2006 | EUR 63.54 | EUR 61.68 |
| 08/30/2006 | EUR 63.29 | EUR 61.45 |
| 09/06/2006 | EUR 63.77 | EUR 61.91 |
| 09/13/2006 | EUR 64.23 | EUR 62.35 |
| 09/20/2006 | EUR 64.07 | EUR 62.20 |
| 09/27/2006 | EUR 64.33 | EUR 62.45 |
| 10/04/2006 | EUR 64.68 | EUR 62.79 |
| 10/11/2006 | EUR 65.34 | EUR 63.43 |
| 10/18/2006 | EUR 65.87 | EUR 63.95 |
| 10/25/2006 | EUR 65.47 | EUR 63.55 |
| 11/01/2006 | EUR 65.51 | EUR 63.60 |
| 11/08/2006 | EUR 65.51 | EUR 63.59 |
| 11/15/2006 | EUR 65.56 | EUR 63.64 |
| 11/22/2006 | EUR 64.95 | EUR 63.05 |
| 11/29/2006 | EUR 63.76 | EUR 61.90 |
| 12/06/2006 | EUR 63.69 | EUR 61.83 |
| 12/13/2006 | EUR 64.27 | EUR 62.39 |
| 12/20/2006 | EUR 64.59 | EUR 62.71 |
| 12/27/2006 | EUR 64.98 | EUR 63.08 |
| 01/03/2007 | EUR 65.18 | EUR 63.27 |
| 01/10/2007 | EUR 65.56 | EUR 63.65 |
| 01/17/2007 | EUR 65.67 | EUR 63.75 |
| 01/24/2007 | EUR 65.41 | EUR 63.50 |
| 01/31/2007 | EUR 64.90 | EUR 63.01 |