DWS Invest Total Return Bonds LD - ISIN:LU0179217897 WPK / WKN: 727291
Posted Februar 27th, 2006 by admin
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Investiert DWS Invest Total Return Bonds: zu mindestens 2/3 in verzinslichen Wertpapieren und Indexzertifikaten auf Rentenindizes
ISIN: LU0179217897
WPK / WKN: 727291
Typ des Fonds: Rentenfonds
Auflegedatum: 2004/1/11
Fondvermögen: EUR 1084.10 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0179217541ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 01/11/2004 | EUR 103.00 | EUR 100.00 |
| 03/01/2006 | EUR 102.84 | EUR 99.84 |
| 03/08/2006 | EUR 102.33 | EUR 99.35 |
| 03/15/2006 | EUR 102.07 | EUR 99.09 |
| 03/22/2006 | EUR 102.05 | EUR 99.08 |
| 03/29/2006 | EUR 101.87 | EUR 98.90 |
| 04/05/2006 | EUR 101.82 | EUR 98.86 |
| 04/12/2006 | EUR 101.87 | EUR 98.90 |
| 04/19/2006 | EUR 101.93 | EUR 98.96 |
| 04/26/2006 | EUR 101.99 | EUR 99.02 |
| 05/03/2006 | EUR 102.00 | EUR 99.03 |
| 05/10/2006 | EUR 101.94 | EUR 98.97 |
| 05/17/2006 | EUR 101.17 | EUR 98.22 |
| 05/25/2006 | EUR 100.87 | EUR 97.93 |
| 05/31/2006 | EUR 100.72 | EUR 97.79 |
| 06/07/2006 | EUR 100.63 | EUR 97.70 |
| 06/21/2006 | EUR 100.69 | EUR 97.75 |
| 06/28/2006 | EUR 100.50 | EUR 97.58 |
| 07/05/2006 | EUR 100.44 | EUR 97.51 |
| 07/12/2006 | EUR 100.44 | EUR 97.52 |
| 07/19/2006 | EUR 100.46 | EUR 97.53 |
| 07/26/2006 | EUR 100.40 | EUR 97.48 |
| 08/09/2006 | EUR 100.62 | EUR 97.68 |
| 08/16/2006 | EUR 100.57 | EUR 97.64 |
| 08/23/2006 | EUR 100.50 | EUR 97.57 |
| 08/30/2006 | EUR 100.51 | EUR 97.58 |
| 09/06/2006 | EUR 100.53 | EUR 97.60 |
| 09/13/2006 | EUR 100.46 | EUR 97.54 |
| 09/20/2006 | EUR 100.38 | EUR 97.46 |
| 09/27/2006 | EUR 100.45 | EUR 97.53 |
| 10/04/2006 | EUR 100.56 | EUR 97.64 |
| 10/11/2006 | EUR 100.64 | EUR 97.71 |
| 10/18/2006 | EUR 100.80 | EUR 97.87 |
| 10/25/2006 | EUR 100.86 | EUR 97.92 |
| 11/01/2006 | EUR 100.80 | EUR 97.86 |
| 11/08/2006 | EUR 100.94 | EUR 98.00 |
| 11/15/2006 | EUR 100.87 | EUR 97.94 |
| 11/22/2006 | EUR 100.73 | EUR 97.80 |
| 11/29/2006 | EUR 100.83 | EUR 97.89 |
| 12/06/2006 | EUR 100.71 | EUR 97.78 |
| 12/13/2006 | EUR 101.19 | EUR 98.25 |
| 12/20/2006 | EUR 101.29 | EUR 98.34 |
| 12/27/2006 | EUR 101.43 | EUR 98.47 |
| 01/03/2007 | EUR 101.72 | EUR 98.75 |
| 01/10/2007 | EUR 101.75 | EUR 98.79 |
| 01/17/2007 | EUR 101.96 | EUR 98.99 |
| 01/24/2007 | EUR 101.97 | EUR 99.00 |
| 01/31/2007 | EUR 102.07 | EUR 99.10 |