DWS Invest Emerging Yield Plus LD - ISIN:LU0216973890 WPK / WKN: A0D9TJ
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: LU0216973890
WPK / WKN: A0D9TJ
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 109.72 | EUR 106.52 |
| 03/08/2006 | EUR 109.00 | EUR 105.83 |
| 03/15/2006 | EUR 109.01 | EUR 105.83 |
| 03/22/2006 | EUR 108.77 | EUR 105.60 |
| 03/29/2006 | EUR 108.45 | EUR 105.29 |
| 04/05/2006 | EUR 108.83 | EUR 105.66 |
| 04/12/2006 | EUR 108.78 | EUR 105.61 |
| 04/19/2006 | EUR 109.01 | EUR 105.84 |
| 04/26/2006 | EUR 108.88 | EUR 105.71 |
| 05/03/2006 | EUR 108.95 | EUR 105.78 |
| 05/10/2006 | EUR 108.59 | EUR 105.43 |
| 05/17/2006 | EUR 106.85 | EUR 103.74 |
| 05/25/2006 | EUR 106.21 | EUR 103.12 |
| 05/31/2006 | EUR 105.79 | EUR 102.71 |
| 06/07/2006 | EUR 105.67 | EUR 102.60 |
| 06/21/2006 | EUR 104.38 | EUR 101.34 |
| 06/28/2006 | EUR 104.00 | EUR 100.97 |
| 07/05/2006 | EUR 104.37 | EUR 101.33 |
| 07/12/2006 | EUR 104.33 | EUR 101.29 |
| 07/19/2006 | EUR 104.70 | EUR 101.65 |
| 07/26/2006 | EUR 105.25 | EUR 102.18 |
| 08/09/2006 | EUR 105.47 | EUR 102.40 |
| 08/16/2006 | EUR 105.35 | EUR 102.28 |
| 08/23/2006 | EUR 105.09 | EUR 102.03 |
| 08/30/2006 | EUR 105.21 | EUR 102.15 |
| 09/06/2006 | EUR 105.10 | EUR 102.03 |
| 09/13/2006 | EUR 105.09 | EUR 102.03 |
| 09/20/2006 | EUR 105.12 | EUR 102.06 |
| 09/27/2006 | EUR 104.94 | EUR 101.89 |
| 10/04/2006 | EUR 105.06 | EUR 102.00 |
| 10/11/2006 | EUR 105.64 | EUR 102.56 |
| 10/18/2006 | EUR 105.92 | EUR 102.84 |
| 10/25/2006 | EUR 105.41 | EUR 102.34 |
| 11/01/2006 | EUR 105.35 | EUR 102.28 |
| 11/08/2006 | EUR 105.17 | EUR 102.11 |
| 11/15/2006 | EUR 105.15 | EUR 102.08 |
| 11/22/2006 | EUR 104.77 | EUR 101.72 |
| 11/29/2006 | EUR 104.69 | EUR 101.64 |
| 12/06/2006 | EUR 104.72 | EUR 101.67 |
| 12/13/2006 | EUR 104.53 | EUR 101.49 |
| 12/20/2006 | EUR 104.42 | EUR 101.38 |
| 12/27/2006 | EUR 104.43 | EUR 101.39 |
| 01/03/2007 | EUR 104.35 | EUR 101.31 |
| 01/10/2007 | EUR 104.06 | EUR 101.03 |
| 01/17/2007 | EUR 104.20 | EUR 101.17 |
| 01/24/2007 | EUR 104.06 | EUR 101.03 |
| 01/31/2007 | EUR 104.14 | EUR 101.11 |