DWS Invest Emerging Yield Plus FC - ISIN:LU0216974195 WPK / WKN: A0D9TK
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: LU0216974195
WPK / WKN: A0D9TK
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 100.00 | EUR 100.00 |
| 03/01/2006 | EUR 107.89 | EUR 107.89 |
| 03/08/2006 | EUR 107.20 | EUR 107.20 |
| 03/15/2006 | EUR 107.21 | EUR 107.21 |
| 03/22/2006 | EUR 106.99 | EUR 106.99 |
| 03/29/2006 | EUR 106.69 | EUR 106.69 |
| 04/05/2006 | EUR 107.08 | EUR 107.08 |
| 04/12/2006 | EUR 107.04 | EUR 107.04 |
| 04/19/2006 | EUR 107.28 | EUR 107.28 |
| 04/26/2006 | EUR 107.16 | EUR 107.16 |
| 05/03/2006 | EUR 107.24 | EUR 107.24 |
| 05/10/2006 | EUR 106.90 | EUR 106.90 |
| 05/17/2006 | EUR 105.20 | EUR 105.20 |
| 05/25/2006 | EUR 104.58 | EUR 104.58 |
| 05/31/2006 | EUR 104.17 | EUR 104.17 |
| 06/07/2006 | EUR 104.07 | EUR 104.07 |
| 06/21/2006 | EUR 102.82 | EUR 102.82 |
| 06/28/2006 | EUR 102.46 | EUR 102.46 |
| 07/05/2006 | EUR 102.83 | EUR 102.83 |
| 07/12/2006 | EUR 102.80 | EUR 102.80 |
| 07/19/2006 | EUR 103.17 | EUR 103.17 |
| 07/26/2006 | EUR 103.73 | EUR 103.73 |
| 08/09/2006 | EUR 103.97 | EUR 103.97 |
| 08/16/2006 | EUR 103.86 | EUR 103.86 |
| 08/23/2006 | EUR 103.62 | EUR 103.62 |
| 08/30/2006 | EUR 103.75 | EUR 103.75 |
| 09/06/2006 | EUR 103.65 | EUR 103.65 |
| 09/13/2006 | EUR 103.65 | EUR 103.65 |
| 09/20/2006 | EUR 103.69 | EUR 103.69 |
| 09/27/2006 | EUR 103.53 | EUR 103.53 |
| 10/04/2006 | EUR 103.66 | EUR 103.66 |
| 10/11/2006 | EUR 104.24 | EUR 104.24 |
| 10/18/2006 | EUR 104.53 | EUR 104.53 |
| 10/25/2006 | EUR 104.03 | EUR 104.03 |
| 11/01/2006 | EUR 103.99 | EUR 103.99 |
| 11/08/2006 | EUR 103.83 | EUR 103.83 |
| 11/15/2006 | EUR 103.81 | EUR 103.81 |
| 11/22/2006 | EUR 103.46 | EUR 103.46 |
| 11/29/2006 | EUR 103.38 | EUR 103.38 |
| 12/06/2006 | EUR 103.43 | EUR 103.43 |
| 12/13/2006 | EUR 103.25 | EUR 103.25 |
| 12/20/2006 | EUR 103.16 | EUR 103.16 |
| 12/27/2006 | EUR 103.18 | EUR 103.18 |
| 01/03/2007 | EUR 103.11 | EUR 103.11 |
| 01/10/2007 | EUR 102.84 | EUR 102.84 |
| 01/17/2007 | EUR 102.99 | EUR 102.99 |
| 01/24/2007 | EUR 102.85 | EUR 102.85 |
| 01/31/2007 | EUR 102.95 | EUR 102.95 |