DWS Invest Global Bonds LC - ISIN:LU0145658505 WPK / WKN: 551883
Posted Januar 30th, 2006 by admin
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Investiert DWS Invest Global Bonds : weltweite Anlage in Rentenwerten
ISIN: LU0145658505
WPK / WKN: 551883
Typ des Fonds: Rentenfonds
Auflegedatum: 2002/6/2
Fondvermögen: EUR 58.20 Mio
Volatility over 3 years: 4.23
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0145658505ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 05/25/2003 | EUR 104.93 | EUR 101.88 |
| 03/01/2006 | EUR 110.92 | EUR 107.69 |
| 03/08/2006 | EUR 110.45 | EUR 107.23 |
| 03/15/2006 | EUR 109.31 | EUR 106.13 |
| 03/22/2006 | EUR 109.80 | EUR 106.61 |
| 03/29/2006 | EUR 108.99 | EUR 105.82 |
| 04/05/2006 | EUR 108.26 | EUR 105.10 |
| 04/12/2006 | EUR 108.26 | EUR 105.11 |
| 04/19/2006 | EUR 107.34 | EUR 104.21 |
| 04/26/2006 | EUR 107.10 | EUR 103.98 |
| 05/03/2006 | EUR 106.40 | EUR 103.30 |
| 05/10/2006 | EUR 105.98 | EUR 102.90 |
| 05/17/2006 | EUR 105.39 | EUR 102.32 |
| 05/25/2006 | EUR 104.96 | EUR 101.91 |
| 05/31/2006 | EUR 104.33 | EUR 101.29 |
| 06/07/2006 | EUR 104.17 | EUR 101.13 |
| 06/21/2006 | EUR 103.87 | EUR 100.85 |
| 06/28/2006 | EUR 103.32 | EUR 100.31 |
| 07/05/2006 | EUR 102.59 | EUR 99.60 |
| 07/12/2006 | EUR 103.03 | EUR 100.03 |
| 07/19/2006 | EUR 103.59 | EUR 100.57 |
| 07/26/2006 | EUR 103.63 | EUR 100.61 |
| 08/09/2006 | EUR 103.86 | EUR 100.83 |
| 08/16/2006 | EUR 103.58 | EUR 100.56 |
| 08/23/2006 | EUR 103.87 | EUR 100.84 |
| 08/30/2006 | EUR 103.65 | EUR 100.63 |
| 09/06/2006 | EUR 103.91 | EUR 100.89 |
| 09/13/2006 | EUR 104.03 | EUR 101.00 |
| 09/20/2006 | EUR 104.26 | EUR 101.22 |
| 09/27/2006 | EUR 104.57 | EUR 101.52 |
| 10/04/2006 | EUR 104.73 | EUR 101.68 |
| 10/11/2006 | EUR 104.73 | EUR 101.68 |
| 10/18/2006 | EUR 104.79 | EUR 101.74 |
| 10/25/2006 | EUR 104.58 | EUR 101.53 |
| 11/01/2006 | EUR 104.97 | EUR 101.91 |
| 11/08/2006 | EUR 104.49 | EUR 101.44 |
| 11/15/2006 | EUR 104.36 | EUR 101.32 |
| 11/22/2006 | EUR 104.34 | EUR 101.30 |
| 11/29/2006 | EUR 104.06 | EUR 101.03 |
| 12/06/2006 | EUR 104.00 | EUR 100.97 |
| 12/13/2006 | EUR 103.75 | EUR 100.72 |
| 12/20/2006 | EUR 103.83 | EUR 100.81 |
| 12/27/2006 | EUR 103.47 | EUR 100.46 |
| 01/03/2007 | EUR 103.84 | EUR 100.82 |
| 01/10/2007 | EUR 104.11 | EUR 101.08 |
| 01/17/2007 | EUR 104.00 | EUR 100.97 |
| 01/24/2007 | EUR 104.06 | EUR 101.03 |
| 01/31/2007 | EUR 103.99 | EUR 100.96 |