DWS OptiRent (Short) - ISIN:LU0192147295 WPK / WKN: A0CA57
Posted Februar 27th, 2006 by admin
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Investiert in Anleihen mit "Grandfathering-Status", u.a. in Floating Rate Notes, Asset Backed Securities, Commercial Papers und kurzlaufende Anleihen mit fester Verzinsung
ISIN: LU0192147295
WPK / WKN: A0CA57
Typ des Fonds: Rentenfonds
Auflegedatum: 2004/6/13
Fondvermögen: EUR 352.30 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?A0CA57ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 06/13/2004 | EUR 101.00 | EUR 100.00 |
| 03/01/2006 | EUR 104.33 | EUR 103.29 |
| 03/08/2006 | EUR 104.30 | EUR 103.26 |
| 03/15/2006 | EUR 104.31 | EUR 103.27 |
| 03/22/2006 | EUR 104.35 | EUR 103.31 |
| 03/29/2006 | EUR 104.30 | EUR 103.26 |
| 04/05/2006 | EUR 104.29 | EUR 103.25 |
| 04/12/2006 | EUR 104.42 | EUR 103.38 |
| 04/19/2006 | EUR 104.44 | EUR 103.40 |
| 04/26/2006 | EUR 104.37 | EUR 103.34 |
| 05/03/2006 | EUR 104.45 | EUR 103.41 |
| 05/10/2006 | EUR 104.48 | EUR 103.44 |
| 05/17/2006 | EUR 104.58 | EUR 103.54 |
| 05/25/2006 | EUR 104.69 | EUR 103.64 |
| 05/31/2006 | EUR 104.64 | EUR 103.60 |
| 06/07/2006 | EUR 104.66 | EUR 103.62 |
| 06/21/2006 | EUR 104.73 | EUR 103.69 |
| 06/28/2006 | EUR 104.69 | EUR 103.65 |
| 07/05/2006 | EUR 104.72 | EUR 103.68 |
| 07/12/2006 | EUR 104.79 | EUR 103.75 |
| 07/19/2006 | EUR 104.87 | EUR 103.83 |
| 07/26/2006 | EUR 104.96 | EUR 103.92 |
| 08/09/2006 | EUR 105.02 | EUR 103.97 |
| 08/16/2006 | EUR 105.04 | EUR 103.99 |
| 08/23/2006 | EUR 105.17 | EUR 104.12 |
| 08/30/2006 | EUR 105.23 | EUR 104.18 |
| 09/06/2006 | EUR 105.23 | EUR 104.18 |
| 09/13/2006 | EUR 105.23 | EUR 104.18 |
| 09/20/2006 | EUR 105.28 | EUR 104.23 |
| 09/27/2006 | EUR 105.45 | EUR 104.40 |
| 10/04/2006 | EUR 105.47 | EUR 104.42 |
| 10/11/2006 | EUR 105.46 | EUR 104.41 |
| 10/18/2006 | EUR 105.55 | EUR 104.50 |
| 10/25/2006 | EUR 105.51 | EUR 104.46 |
| 11/01/2006 | EUR 105.65 | EUR 104.60 |
| 11/08/2006 | EUR 105.61 | EUR 104.55 |
| 11/15/2006 | EUR 105.71 | EUR 104.66 |
| 11/22/2006 | EUR 105.81 | EUR 104.75 |
| 11/29/2006 | EUR 105.87 | EUR 104.82 |
| 12/06/2006 | EUR 105.95 | EUR 104.90 |
| 12/13/2006 | EUR 105.90 | EUR 104.84 |
| 12/20/2006 | EUR 105.86 | EUR 104.81 |
| 12/27/2006 | EUR 105.88 | EUR 104.83 |
| 01/03/2007 | EUR 105.95 | EUR 104.90 |
| 01/10/2007 | EUR 105.98 | EUR 104.93 |
| 01/17/2007 | EUR 106.05 | EUR 104.99 |
| 01/24/2007 | EUR 106.12 | EUR 105.06 |
| 01/31/2007 | EUR 106.19 | EUR 105.13 |