dit-EURO BOND REAL RETURN - A - EUR - ISIN:LU0207533158 WPK / WKN: A0DNUF
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in verzinsliche Wertpapiere mit guter Bonität
ISIN: LU0207533158
WPK / WKN: A0DNUF
Typ des Fonds: Rentenfonds
Auflegedatum: 2005/2/7
Fondvermögen: EUR 408.60 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0207533158.html
| Name | Percentage |
|---|---|
| FRTR OATE 1.600% 25.07.2015 | 11.30 % |
| TII 1,875% 15.07.2013 | 9.70 % |
| SGB 3105 3,500% 01.12.2015 | 6.30 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 104.51 | EUR 101.47 |
| 03/12/2006 | EUR 103.49 | EUR 100.48 |
| 03/19/2006 | EUR 103.63 | EUR 100.61 |
| 03/26/2006 | EUR 103.99 | EUR 100.96 |
| 04/09/2006 | EUR 102.00 | EUR 99.03 |
| 04/17/2006 | EUR 101.81 | EUR 98.84 |
| 04/23/2006 | EUR 102.35 | EUR 99.37 |
| 05/01/2006 | EUR 101.77 | EUR 98.81 |
| 05/07/2006 | EUR 101.99 | EUR 99.02 |
| 05/14/2006 | EUR 101.73 | EUR 98.77 |
| 05/21/2006 | EUR 102.40 | EUR 99.42 |
| 05/28/2006 | EUR 102.76 | EUR 99.77 |
| 06/06/2006 | EUR 102.23 | EUR 99.25 |
| 06/11/2006 | EUR 102.87 | EUR 99.87 |
| 06/18/2006 | EUR 102.63 | EUR 99.64 |
| 06/25/2006 | EUR 101.56 | EUR 98.60 |
| 07/02/2006 | EUR 102.13 | EUR 99.16 |
| 07/09/2006 | EUR 102.29 | EUR 99.31 |
| 07/16/2006 | EUR 103.12 | EUR 100.12 |
| 07/23/2006 | EUR 103.30 | EUR 100.29 |
| 08/13/2006 | EUR 103.38 | EUR 100.37 |
| 08/20/2006 | EUR 104.40 | EUR 101.36 |
| 08/27/2006 | EUR 104.84 | EUR 101.79 |
| 09/03/2006 | EUR 105.10 | EUR 102.04 |
| 09/10/2006 | EUR 104.59 | EUR 101.54 |
| 09/17/2006 | EUR 104.58 | EUR 101.53 |
| 09/24/2006 | EUR 105.32 | EUR 102.25 |
| 10/01/2006 | EUR 105.21 | EUR 102.15 |
| 10/08/2006 | EUR 105.34 | EUR 102.27 |
| 10/15/2006 | EUR 104.91 | EUR 101.85 |
| 10/22/2006 | EUR 104.58 | EUR 101.53 |
| 10/29/2006 | EUR 105.47 | EUR 102.40 |
| 11/05/2006 | EUR 105.67 | EUR 102.59 |
| 11/12/2006 | EUR 106.45 | EUR 103.35 |
| 11/19/2006 | EUR 106.64 | EUR 103.53 |
| 11/26/2006 | EUR 106.50 | EUR 103.40 |
| 12/03/2006 | EUR 107.00 | EUR 103.88 |
| 12/10/2006 | EUR 106.52 | EUR 103.42 |
| 12/17/2006 | EUR 105.81 | EUR 102.73 |
| 12/26/2006 | EUR 105.41 | EUR 102.34 |
| 01/03/2007 | EUR 105.24 | EUR 102.17 |
| 01/07/2007 | EUR 104.84 | EUR 101.79 |
| 01/14/2007 | EUR 103.73 | EUR 100.71 |
| 01/21/2007 | EUR 103.12 | EUR 100.12 |
| 01/28/2007 | EUR 103.52 | EUR 100.50 |