dit-EURO BOND REAL RETURN - P - EUR - ISIN:LU0207533745 WPK / WKN: A0DNUG
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in verzinsliche Wertpapiere mit guter Bonität
ISIN: LU0207533745
WPK / WKN: A0DNUG
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_LU0207533745.html
| Name | Percentage |
|---|---|
| FRTR OATE 1.600% 25.07.2015 | 11.00 % |
| 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 101.52 | EUR 101.52 |
| 03/12/2006 | EUR 100.54 | EUR 100.54 |
| 03/19/2006 | EUR 100.67 | EUR 100.67 |
| 03/26/2006 | EUR 101.03 | EUR 101.03 |
| 04/09/2006 | EUR 99.11 | EUR 99.11 |
| 04/17/2006 | EUR 98.92 | EUR 98.92 |
| 04/23/2006 | EUR 99.45 | EUR 99.45 |
| 05/01/2006 | EUR 98.91 | EUR 98.91 |
| 05/07/2006 | EUR 99.13 | EUR 99.13 |
| 05/14/2006 | EUR 98.87 | EUR 98.87 |
| 05/21/2006 | EUR 99.54 | EUR 99.54 |
| 05/28/2006 | EUR 99.89 | EUR 99.89 |
| 06/06/2006 | EUR 99.38 | EUR 99.38 |
| 06/11/2006 | EUR 100.00 | EUR 100.00 |
| 06/18/2006 | EUR 99.78 | EUR 99.78 |
| 06/25/2006 | EUR 98.74 | EUR 98.74 |
| 07/02/2006 | EUR 99.31 | EUR 99.31 |
| 07/09/2006 | EUR 99.47 | EUR 99.47 |
| 07/16/2006 | EUR 100.27 | EUR 100.27 |
| 07/23/2006 | EUR 100.45 | EUR 100.45 |
| 08/13/2006 | EUR 100.56 | EUR 100.56 |
| 08/20/2006 | EUR 101.55 | EUR 101.55 |
| 08/27/2006 | EUR 102.00 | EUR 102.00 |
| 09/03/2006 | EUR 102.25 | EUR 102.25 |
| 09/10/2006 | EUR 101.75 | EUR 101.75 |
| 09/17/2006 | EUR 101.75 | EUR 101.75 |
| 09/24/2006 | EUR 102.47 | EUR 102.47 |
| 10/01/2006 | EUR 102.39 | EUR 102.39 |
| 10/08/2006 | EUR 102.51 | EUR 102.51 |
| 10/15/2006 | EUR 102.09 | EUR 102.09 |
| 10/22/2006 | EUR 101.78 | EUR 101.78 |
| 10/29/2006 | EUR 102.66 | EUR 102.66 |
| 11/05/2006 | EUR 102.86 | EUR 102.86 |
| 11/12/2006 | EUR 103.62 | EUR 103.62 |
| 11/19/2006 | EUR 103.81 | EUR 103.81 |
| 11/26/2006 | EUR 103.68 | EUR 103.68 |
| 12/03/2006 | EUR 104.17 | EUR 104.17 |
| 12/10/2006 | EUR 103.72 | EUR 103.72 |
| 12/17/2006 | EUR 103.03 | EUR 103.03 |
| 12/26/2006 | EUR 102.65 | EUR 102.65 |
| 01/03/2007 | EUR 102.48 | EUR 102.48 |
| 01/07/2007 | EUR 102.10 | EUR 102.10 |
| 01/14/2007 | EUR 101.03 | EUR 101.03 |
| 01/21/2007 | EUR 100.45 | EUR 100.45 |
| 01/28/2007 | EUR 100.83 | EUR 100.83 |