DWS Invest Euro-Gov Bonds LC - ISIN:LU0145652052 WPK / WKN: 551812
Posted Januar 30th, 2006 by admin
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Investiert DWS Invest Euro-Gov Bonds: vorwiegend in Euroland-Staatsanleihen hoher Bonität
ISIN: LU0145652052
WPK / WKN: 551812
Typ des Fonds: Rentenfonds
Auflegedatum: 2002/6/2
Fondvermögen: EUR 217.80 Mio
Volatility over 3 years: 3.10
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0145652052ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 115.34 | EUR 111.98 |
| 03/01/2006 | EUR 124.50 | EUR 120.88 |
| 03/08/2006 | EUR 124.00 | EUR 120.39 |
| 03/15/2006 | EUR 123.90 | EUR 120.29 |
| 03/22/2006 | EUR 124.06 | EUR 120.45 |
| 03/29/2006 | EUR 123.22 | EUR 119.64 |
| 04/05/2006 | EUR 122.80 | EUR 119.22 |
| 04/12/2006 | EUR 122.39 | EUR 118.82 |
| 04/19/2006 | EUR 122.46 | EUR 118.89 |
| 04/26/2006 | EUR 122.15 | EUR 118.59 |
| 05/03/2006 | EUR 122.07 | EUR 118.51 |
| 05/10/2006 | EUR 121.89 | EUR 118.34 |
| 05/17/2006 | EUR 122.24 | EUR 118.68 |
| 05/25/2006 | EUR 123.25 | EUR 119.66 |
| 05/31/2006 | EUR 122.49 | EUR 118.92 |
| 06/07/2006 | EUR 122.59 | EUR 119.02 |
| 06/21/2006 | EUR 122.48 | EUR 118.91 |
| 06/28/2006 | EUR 122.27 | EUR 118.71 |
| 07/05/2006 | EUR 122.13 | EUR 118.57 |
| 07/12/2006 | EUR 122.48 | EUR 118.91 |
| 07/19/2006 | EUR 122.84 | EUR 119.26 |
| 07/26/2006 | EUR 123.23 | EUR 119.64 |
| 08/09/2006 | EUR 123.42 | EUR 119.83 |
| 08/16/2006 | EUR 123.62 | EUR 120.02 |
| 08/23/2006 | EUR 124.43 | EUR 120.80 |
| 08/30/2006 | EUR 124.62 | EUR 120.99 |
| 09/06/2006 | EUR 124.20 | EUR 120.58 |
| 09/13/2006 | EUR 124.66 | EUR 121.03 |
| 09/20/2006 | EUR 124.88 | EUR 121.24 |
| 09/27/2006 | EUR 125.50 | EUR 121.84 |
| 10/04/2006 | EUR 125.50 | EUR 121.84 |
| 10/11/2006 | EUR 124.98 | EUR 121.34 |
| 10/18/2006 | EUR 124.75 | EUR 121.12 |
| 10/25/2006 | EUR 124.72 | EUR 121.09 |
| 11/01/2006 | EUR 125.85 | EUR 122.19 |
| 11/08/2006 | EUR 125.76 | EUR 122.10 |
| 11/15/2006 | EUR 125.95 | EUR 122.28 |
| 11/22/2006 | EUR 126.01 | EUR 122.34 |
| 11/29/2006 | EUR 126.29 | EUR 122.61 |
| 12/06/2006 | EUR 126.36 | EUR 122.68 |
| 12/13/2006 | EUR 125.88 | EUR 122.22 |
| 12/20/2006 | EUR 125.14 | EUR 121.49 |
| 12/27/2006 | EUR 124.64 | EUR 121.01 |
| 01/03/2007 | EUR 124.96 | EUR 121.32 |
| 01/10/2007 | EUR 124.50 | EUR 120.87 |
| 01/17/2007 | EUR 124.09 | EUR 120.47 |
| 01/24/2007 | EUR 124.39 | EUR 120.77 |
| 01/31/2007 | EUR 124.31 | EUR 120.69 |