DWS Invest Inflation Protect LD - ISIN:LU0193194825 WPK / WKN: A0B5JS
Posted Februar 27th, 2006 by admin
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Investiert 2/3 in inflationsgebundenen Papieren, die auf Währungen der OECD-Staaten lauten mit einer ggf. synthetischen Absicherung, d. h. durch Verwendung von Derivaten
ISIN: LU0193194825
WPK / WKN: A0B5JS
Typ des Fonds: Rentenfonds
Auflegedatum: 2004/8/29
Fondvermögen: EUR 96.10 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0193194403ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 08/29/2004 | EUR 103.00 | EUR 100.00 |
| 03/01/2006 | EUR 106.27 | EUR 103.17 |
| 03/08/2006 | EUR 105.44 | EUR 102.37 |
| 03/15/2006 | EUR 105.46 | EUR 102.39 |
| 03/22/2006 | EUR 105.58 | EUR 102.50 |
| 03/29/2006 | EUR 104.70 | EUR 101.65 |
| 04/05/2006 | EUR 104.36 | EUR 101.32 |
| 04/12/2006 | EUR 103.70 | EUR 100.68 |
| 04/19/2006 | EUR 104.08 | EUR 101.05 |
| 04/26/2006 | EUR 103.84 | EUR 100.82 |
| 05/03/2006 | EUR 103.86 | EUR 100.84 |
| 05/10/2006 | EUR 103.97 | EUR 100.94 |
| 05/17/2006 | EUR 104.57 | EUR 101.52 |
| 05/25/2006 | EUR 104.79 | EUR 101.74 |
| 05/31/2006 | EUR 104.33 | EUR 101.29 |
| 06/07/2006 | EUR 104.43 | EUR 101.39 |
| 06/21/2006 | EUR 104.68 | EUR 101.63 |
| 06/28/2006 | EUR 104.52 | EUR 101.47 |
| 07/05/2006 | EUR 104.58 | EUR 101.53 |
| 07/12/2006 | EUR 105.52 | EUR 102.44 |
| 07/19/2006 | EUR 105.85 | EUR 102.77 |
| 07/26/2006 | EUR 106.12 | EUR 103.03 |
| 08/09/2006 | EUR 107.08 | EUR 103.96 |
| 08/16/2006 | EUR 107.13 | EUR 104.01 |
| 08/23/2006 | EUR 107.30 | EUR 104.18 |
| 08/30/2006 | EUR 107.32 | EUR 104.20 |
| 09/06/2006 | EUR 107.20 | EUR 104.08 |
| 09/13/2006 | EUR 107.45 | EUR 104.32 |
| 09/20/2006 | EUR 107.16 | EUR 104.04 |
| 09/27/2006 | EUR 107.21 | EUR 104.09 |
| 10/04/2006 | EUR 107.25 | EUR 104.12 |
| 10/11/2006 | EUR 107.01 | EUR 103.90 |
| 10/18/2006 | EUR 106.71 | EUR 103.60 |
| 10/25/2006 | EUR 106.96 | EUR 103.85 |
| 11/01/2006 | EUR 107.64 | EUR 104.51 |
| 11/08/2006 | EUR 108.09 | EUR 104.94 |
| 11/15/2006 | EUR 108.37 | EUR 105.21 |
| 11/22/2006 | EUR 108.30 | EUR 105.15 |
| 11/29/2006 | EUR 108.45 | EUR 105.30 |
| 12/06/2006 | EUR 108.45 | EUR 105.29 |
| 12/13/2006 | EUR 108.38 | EUR 105.23 |
| 12/20/2006 | EUR 107.33 | EUR 104.20 |
| 12/27/2006 | EUR 106.95 | EUR 103.84 |
| 01/03/2007 | EUR 107.29 | EUR 104.16 |
| 01/10/2007 | EUR 106.73 | EUR 103.62 |
| 01/17/2007 | EUR 106.52 | EUR 103.42 |
| 01/24/2007 | EUR 106.95 | EUR 103.83 |
| 01/31/2007 | EUR 106.90 | EUR 103.79 |