DWS Invest Euro Bonds (Short) LD - ISIN:LU0145656475 WPK / WKN: 551874
Posted Januar 30th, 2006 by admin
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Investiert DWS Invest Euro Bonds (Short): in auf Euro lautende verzinslichen Wertpapiere mit einer durchschnittlichen Laufzeit zwischen einem und drei Jahren
ISIN: LU0145656475
WPK / WKN: 551874
Typ des Fonds: Rentenfonds
Auflegedatum: 2002/6/2
Fondvermögen: EUR 701.60 Mio
Volatility over 3 years: 1.11
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0145655824ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 107.97 | EUR 104.82 |
| 03/01/2006 | EUR 104.48 | EUR 101.44 |
| 03/08/2006 | EUR 104.35 | EUR 101.31 |
| 03/15/2006 | EUR 104.22 | EUR 101.19 |
| 03/22/2006 | EUR 104.29 | EUR 101.26 |
| 03/29/2006 | EUR 104.05 | EUR 101.02 |
| 04/05/2006 | EUR 104.05 | EUR 101.02 |
| 04/12/2006 | EUR 104.12 | EUR 101.09 |
| 04/19/2006 | EUR 104.15 | EUR 101.12 |
| 04/26/2006 | EUR 103.98 | EUR 100.96 |
| 05/03/2006 | EUR 104.20 | EUR 101.16 |
| 05/10/2006 | EUR 104.20 | EUR 101.16 |
| 05/17/2006 | EUR 104.39 | EUR 101.35 |
| 05/25/2006 | EUR 104.60 | EUR 101.55 |
| 05/31/2006 | EUR 104.44 | EUR 101.40 |
| 06/07/2006 | EUR 104.47 | EUR 101.43 |
| 06/21/2006 | EUR 104.32 | EUR 101.28 |
| 06/28/2006 | EUR 104.09 | EUR 101.06 |
| 07/05/2006 | EUR 104.09 | EUR 101.05 |
| 07/12/2006 | EUR 104.28 | EUR 101.24 |
| 07/19/2006 | EUR 104.48 | EUR 101.44 |
| 07/26/2006 | EUR 104.65 | EUR 101.61 |
| 08/09/2006 | EUR 104.77 | EUR 101.72 |
| 08/16/2006 | EUR 104.70 | EUR 101.65 |
| 08/23/2006 | EUR 104.78 | EUR 101.73 |
| 08/30/2006 | EUR 104.85 | EUR 101.80 |
| 09/06/2006 | EUR 104.80 | EUR 101.75 |
| 09/13/2006 | EUR 104.85 | EUR 101.80 |
| 09/20/2006 | EUR 104.92 | EUR 101.86 |
| 09/27/2006 | EUR 105.13 | EUR 102.07 |
| 10/04/2006 | EUR 105.10 | EUR 102.04 |
| 10/11/2006 | EUR 105.14 | EUR 102.08 |
| 10/18/2006 | EUR 105.24 | EUR 102.17 |
| 10/25/2006 | EUR 105.27 | EUR 102.20 |
| 11/01/2006 | EUR 105.49 | EUR 102.42 |
| 11/08/2006 | EUR 105.45 | EUR 102.38 |
| 11/15/2006 | EUR 105.61 | EUR 102.54 |
| 11/22/2006 | EUR 105.65 | EUR 102.57 |
| 11/29/2006 | EUR 105.77 | EUR 102.69 |
| 12/06/2006 | EUR 105.86 | EUR 102.77 |
| 12/13/2006 | EUR 105.87 | EUR 102.79 |
| 12/20/2006 | EUR 105.76 | EUR 102.68 |
| 12/27/2006 | EUR 105.74 | EUR 102.66 |
| 01/03/2007 | EUR 105.84 | EUR 102.76 |
| 01/10/2007 | EUR 105.83 | EUR 102.75 |
| 01/17/2007 | EUR 105.84 | EUR 102.75 |
| 01/24/2007 | EUR 105.90 | EUR 102.82 |
| 01/31/2007 | EUR 105.95 | EUR 102.86 |