DWS Euro-Corp Bonds - ISIN:LU0117667062 WPK / WKN: 935691
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert in Unternehmensanleihen (Corporate Bonds) guter und sehr guter Bonität mit Konzentration auf Euro-Emissionen
ISIN: LU0117667062
WPK / WKN: 935691
Typ des Fonds: Rentenfonds
Auflegedatum: 2000/9/24
Fondvermögen: EUR 1014.40 Mio
Volatility over 3 years: 2.45
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?935691ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 110.52 | EUR 107.29 |
| 02/08/2006 | EUR 113.61 | EUR 110.29 |
| 02/26/2006 | EUR 108.23 | EUR 105.07 |
| 03/01/2006 | EUR 108.30 | EUR 105.14 |
| 03/08/2006 | EUR 107.64 | EUR 104.50 |
| 03/15/2006 | EUR 107.44 | EUR 104.31 |
| 03/22/2006 | EUR 107.78 | EUR 104.64 |
| 03/29/2006 | EUR 107.15 | EUR 104.03 |
| 04/05/2006 | EUR 106.82 | EUR 103.71 |
| 04/12/2006 | EUR 106.76 | EUR 103.64 |
| 04/19/2006 | EUR 106.63 | EUR 103.52 |
| 04/26/2006 | EUR 106.25 | EUR 103.15 |
| 05/03/2006 | EUR 106.54 | EUR 103.43 |
| 05/10/2006 | EUR 106.42 | EUR 103.32 |
| 05/17/2006 | EUR 106.52 | EUR 103.41 |
| 05/25/2006 | EUR 107.20 | EUR 104.07 |
| 05/31/2006 | EUR 106.67 | EUR 103.56 |
| 06/07/2006 | EUR 106.87 | EUR 103.75 |
| 06/21/2006 | EUR 106.35 | EUR 103.24 |
| 06/28/2006 | EUR 106.14 | EUR 103.04 |
| 07/05/2006 | EUR 106.13 | EUR 103.04 |
| 07/12/2006 | EUR 106.58 | EUR 103.47 |
| 07/19/2006 | EUR 106.88 | EUR 103.77 |
| 07/26/2006 | EUR 107.23 | EUR 104.11 |
| 08/09/2006 | EUR 107.57 | EUR 104.44 |
| 08/16/2006 | EUR 107.60 | EUR 104.46 |
| 08/23/2006 | EUR 108.05 | EUR 104.90 |
| 08/30/2006 | EUR 108.25 | EUR 105.10 |
| 09/06/2006 | EUR 108.16 | EUR 105.01 |
| 09/13/2006 | EUR 108.30 | EUR 105.14 |
| 09/20/2006 | EUR 108.30 | EUR 105.14 |
| 09/27/2006 | EUR 108.94 | EUR 105.76 |
| 10/04/2006 | EUR 108.99 | EUR 105.81 |
| 10/11/2006 | EUR 108.59 | EUR 105.42 |
| 10/18/2006 | EUR 108.77 | EUR 105.60 |
| 10/25/2006 | EUR 108.57 | EUR 105.40 |
| 11/01/2006 | EUR 109.46 | EUR 106.27 |
| 11/08/2006 | EUR 109.35 | EUR 106.16 |
| 11/15/2006 | EUR 109.52 | EUR 106.32 |
| 11/22/2006 | EUR 109.66 | EUR 106.46 |
| 11/29/2006 | EUR 109.77 | EUR 106.57 |
| 12/06/2006 | EUR 110.05 | EUR 106.84 |
| 12/13/2006 | EUR 109.71 | EUR 106.51 |
| 12/20/2006 | EUR 109.31 | EUR 106.12 |
| 12/27/2006 | EUR 109.39 | EUR 106.20 |
| 01/03/2007 | EUR 109.25 | EUR 106.06 |
| 01/10/2007 | EUR 108.99 | EUR 105.81 |
| 01/17/2007 | EUR 108.98 | EUR 105.81 |
| 01/24/2007 | EUR 109.25 | EUR 106.06 |
| 01/31/2007 | EUR 109.13 | EUR 105.94 |