DWS Invest Euro-Gov Bonds QD - ISIN:LU0194818919 WPK / WKN: A0B56K
Posted Januar 30th, 2006 by admin
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Investiert DWS Invest Euro-Gov Bonds: vorwiegend in Euroland-Staatsanleihen hoher Bonität
ISIN: LU0194818919
WPK / WKN: A0B56K
Typ des Fonds: Rentenfonds
Auflegedatum: 2004/6/20
Fondvermögen: EUR 217.80 Mio
Volatility over 3 years: 3.10
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0145652052ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 06/20/2004 | EUR 100.00 | EUR 100.00 |
| 03/01/2006 | EUR 106.07 | EUR 102.98 |
| 03/08/2006 | EUR 105.65 | EUR 102.57 |
| 03/15/2006 | EUR 105.56 | EUR 102.48 |
| 03/22/2006 | EUR 105.69 | EUR 102.61 |
| 03/29/2006 | EUR 104.98 | EUR 101.92 |
| 04/05/2006 | EUR 104.62 | EUR 101.57 |
| 04/12/2006 | EUR 103.53 | EUR 100.51 |
| 04/19/2006 | EUR 103.59 | EUR 100.57 |
| 04/26/2006 | EUR 103.32 | EUR 100.31 |
| 05/03/2006 | EUR 103.26 | EUR 100.25 |
| 05/10/2006 | EUR 103.10 | EUR 100.10 |
| 05/17/2006 | EUR 103.40 | EUR 100.38 |
| 05/25/2006 | EUR 104.25 | EUR 101.22 |
| 05/31/2006 | EUR 103.61 | EUR 100.59 |
| 06/07/2006 | EUR 103.70 | EUR 100.68 |
| 06/21/2006 | EUR 103.60 | EUR 100.58 |
| 06/28/2006 | EUR 103.42 | EUR 100.41 |
| 07/05/2006 | EUR 103.30 | EUR 100.29 |
| 07/12/2006 | EUR 102.83 | EUR 99.83 |
| 07/19/2006 | EUR 103.13 | EUR 100.12 |
| 07/26/2006 | EUR 103.46 | EUR 100.45 |
| 08/09/2006 | EUR 103.62 | EUR 100.60 |
| 08/16/2006 | EUR 103.78 | EUR 100.76 |
| 08/23/2006 | EUR 104.46 | EUR 101.42 |
| 08/30/2006 | EUR 104.62 | EUR 101.57 |
| 09/06/2006 | EUR 104.27 | EUR 101.23 |
| 09/13/2006 | EUR 104.66 | EUR 101.61 |
| 09/20/2006 | EUR 104.84 | EUR 101.79 |
| 09/27/2006 | EUR 105.36 | EUR 102.29 |
| 10/04/2006 | EUR 105.36 | EUR 102.29 |
| 10/11/2006 | EUR 104.16 | EUR 101.13 |
| 10/18/2006 | EUR 103.97 | EUR 100.95 |
| 10/25/2006 | EUR 103.95 | EUR 100.92 |
| 11/01/2006 | EUR 104.89 | EUR 101.84 |
| 11/08/2006 | EUR 104.81 | EUR 101.76 |
| 11/15/2006 | EUR 104.97 | EUR 101.91 |
| 11/22/2006 | EUR 105.02 | EUR 101.96 |
| 11/29/2006 | EUR 105.26 | EUR 102.19 |
| 12/06/2006 | EUR 105.31 | EUR 102.25 |
| 12/13/2006 | EUR 104.92 | EUR 101.86 |
| 12/20/2006 | EUR 104.30 | EUR 101.26 |
| 12/27/2006 | EUR 103.88 | EUR 100.86 |
| 01/03/2007 | EUR 104.15 | EUR 101.11 |
| 01/10/2007 | EUR 103.03 | EUR 100.03 |
| 01/17/2007 | EUR 102.69 | EUR 99.70 |
| 01/24/2007 | EUR 102.95 | EUR 99.95 |
| 01/31/2007 | EUR 102.88 | EUR 99.88 |