DWS Invest Emerging Yield Plus LC - ISIN:LU0216973544 WPK / WKN: A0D9TH
Posted Februar 27th, 2006 by admin
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Investiert mindestens zu 2/3 in verzinsliche Wertpapiere von Emittenten aus Schwellenländern (Emerging Markets) mit einer durchschnittlichen Laufzeit von max. 18 Monaten und/oder in Non-Deliverable Forwards (NDF's), die auf Währungen von Schwellenländern lauten, sowie in Devisentermingeschäfte
ISIN: LU0216973544
WPK / WKN: A0D9TH
Typ des Fonds: Rentenfonds
Auflegedatum: 2005/4/24
Fondvermögen: EUR 973.70 Mio
More information on this fund: http://www.dws.de/cgi-bin/portrait.cgi?LU0216973544ue.de.htm
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 04/24/2005 | EUR 103.00 | EUR 100.00 |
| 03/01/2006 | EUR 110.58 | EUR 107.36 |
| 03/08/2006 | EUR 109.87 | EUR 106.67 |
| 03/15/2006 | EUR 109.87 | EUR 106.67 |
| 03/22/2006 | EUR 109.63 | EUR 106.44 |
| 03/29/2006 | EUR 109.31 | EUR 106.13 |
| 04/05/2006 | EUR 109.70 | EUR 106.50 |
| 04/12/2006 | EUR 109.64 | EUR 106.45 |
| 04/19/2006 | EUR 109.88 | EUR 106.68 |
| 04/26/2006 | EUR 109.75 | EUR 106.55 |
| 05/03/2006 | EUR 109.81 | EUR 106.61 |
| 05/10/2006 | EUR 109.45 | EUR 106.26 |
| 05/17/2006 | EUR 107.70 | EUR 104.56 |
| 05/25/2006 | EUR 107.05 | EUR 103.93 |
| 05/31/2006 | EUR 106.62 | EUR 103.52 |
| 06/07/2006 | EUR 106.51 | EUR 103.41 |
| 06/21/2006 | EUR 105.20 | EUR 102.14 |
| 06/28/2006 | EUR 104.82 | EUR 101.77 |
| 07/05/2006 | EUR 105.21 | EUR 102.14 |
| 07/12/2006 | EUR 105.17 | EUR 102.10 |
| 07/19/2006 | EUR 105.53 | EUR 102.46 |
| 07/26/2006 | EUR 106.09 | EUR 103.00 |
| 08/09/2006 | EUR 106.32 | EUR 103.22 |
| 08/16/2006 | EUR 106.19 | EUR 103.10 |
| 08/23/2006 | EUR 105.93 | EUR 102.85 |
| 08/30/2006 | EUR 106.06 | EUR 102.97 |
| 09/06/2006 | EUR 105.94 | EUR 102.85 |
| 09/13/2006 | EUR 105.93 | EUR 102.84 |
| 09/20/2006 | EUR 105.96 | EUR 102.88 |
| 09/27/2006 | EUR 105.78 | EUR 102.70 |
| 10/04/2006 | EUR 105.90 | EUR 102.82 |
| 10/11/2006 | EUR 106.48 | EUR 103.38 |
| 10/18/2006 | EUR 106.77 | EUR 103.66 |
| 10/25/2006 | EUR 106.25 | EUR 103.16 |
| 11/01/2006 | EUR 106.19 | EUR 103.10 |
| 11/08/2006 | EUR 106.02 | EUR 102.93 |
| 11/15/2006 | EUR 105.99 | EUR 102.90 |
| 11/22/2006 | EUR 105.61 | EUR 102.54 |
| 11/29/2006 | EUR 105.53 | EUR 102.45 |
| 12/06/2006 | EUR 105.56 | EUR 102.48 |
| 12/13/2006 | EUR 105.37 | EUR 102.30 |
| 12/20/2006 | EUR 105.26 | EUR 102.19 |
| 12/27/2006 | EUR 105.27 | EUR 102.20 |
| 01/03/2007 | EUR 105.19 | EUR 102.12 |
| 01/10/2007 | EUR 104.89 | EUR 101.84 |
| 01/17/2007 | EUR 105.03 | EUR 101.98 |
| 01/24/2007 | EUR 104.89 | EUR 101.83 |
| 01/31/2007 | EUR 104.97 | EUR 101.92 |