Es folgt ein Kurzportrait des Fonds "Argentos Sauren Stabilitäts-Portfolio".
| S T E C K B R I E F |
|---|
| Fonds | Argentos Sauren Stabilitäts-Portfolio |
| WKN | DWS0PC |
| ISIN | DE000DWS0PC1 |
| Fondstyp | Mischfonds |
| Anlageziel | globaler Mischfonds mit einem Aktienanteil von max. 30% |
| Verwaltungsgesellschaft | DWS Investment GmbH |
| Datum der Auflage des Fonds (jjjj-mm-tt) | 2007-10-15 |
| Fondsvermögen in Mio. | 24.13 |
| Währung des Fondsvermögens | EUR |
| Stand der Angabe zum Fondsvermögen (jjjj-mm-tt) | 2009-10-19 |
| Ertragsverwendung | thesaurierend |
| Ausgabeaufschlag in % | 5.00 |
| TER (Total Expense Ratio) in % | 1.28 Gesamtkosten (ohne Transaktionskosten), die dem Fondsvermögen im letzten Geschäftsjahr belastet wurden. |
| Stand (jjjj-mm-tt) | 2009-10-19 |
| Ausgabepreis | Rücknahmepreis | WHRG | per (jjjj-mm-tt) |
|---|---|---|---|
| 107.55 | 102.42 | EUR | 2011-12-30 |
| 107.50 | 102.37 | EUR | 2011-11-09 |
| 107.40 | 102.29 | EUR | 2011-09-09 |
| 109.05 | 103.85 | EUR | 2011-07-22 |
| 109.67 | 104.44 | EUR | 2011-04-08 |
| 110.26 | 105.01 | EUR | 2011-03-03 |
| 109.92 | 104.68 | EUR | 2011-01-28 |
| 110.12 | 104.87 | EUR | 2010-12-30 |
| 109.44 | 104.23 | EUR | 2010-12-03 |
| 109.31 | 104.10 | EUR | 2010-11-05 |
| 109.33 | 104.12 | EUR | 2010-10-18 |
| 109.41 | 104.20 | EUR | 2010-09-24 |
| 109.20 | 104.00 | EUR | 2010-09-02 |
| 108.96 | 103.77 | EUR | 2010-08-06 |
| 108.01 | 102.86 | EUR | 2010-07-20 |
| 108.67 | 103.49 | EUR | 2010-06-18 |
| 108.23 | 103.07 | EUR | 2010-05-21 |
| 108.40 | 103.24 | EUR | 2010-04-30 |
| 108.22 | 103.06 | EUR | 2010-04-13 |
| 107.21 | 102.10 | EUR | 2010-03-12 |
| 106.08 | 101.02 | EUR | 2010-02-16 |
| 106.06 | 101.01 | EUR | 2010-01-29 |
| 106.45 | 101.38 | EUR | 2010-01-15 |
| 105.69 | 100.65 | EUR | 2009-12-30 |
| 105.21 | 100.20 | EUR | 2009-12-14 |
| 105.30 | 100.28 | EUR | 2009-12-04 |
| 105.06 | 100.06 | EUR | 2009-11-12 |
| 104.80 | 99.81 | EUR | 2009-11-02 |
| 105.17 | 100.16 | EUR | 2009-10-23 |
| 104.98 | 99.98 | EUR | 2009-10-14 |
| 104.25 | 99.28 | EUR | 2009-10-06 |
| 105.00 | 100.00 | EUR | 2009-09-28 |
| 105.16 | 100.14 | EUR | 2009-09-18 |
| 104.64 | 99.65 | EUR | 2009-09-09 |
| 104.10 | 99.14 | EUR | 2009-09-07 |
| 104.22 | 99.25 | EUR | 2009-08-28 |
| 103.77 | 98.83 | EUR | 2009-08-21 |
| 103.76 | 98.81 | EUR | 2009-08-14 |
| 102.52 | 97.63 | EUR | 2009-07-28 |
| 101.72 | 96.87 | EUR | 2009-07-21 |
| 100.84 | 96.03 | EUR | 2009-07-10 |
| 100.93 | 96.12 | EUR | 2009-06-29 |
| 100.87 | 96.06 | EUR | 2009-06-22 |
| 101.23 | 96.41 | EUR | 2009-06-15 |
| 100.82 | 96.02 | EUR | 2009-06-10 |
| 100.13 | 95.36 | EUR | 2009-05-27 |
| 100.06 | 95.29 | EUR | 2009-05-20 |
| 99.49 | 94.75 | EUR | 2009-05-15 |
| 99.81 | 95.06 | EUR | 2009-05-11 |
| 98.25 | 93.56 | EUR | 2009-04-27 |
| 98.06 | 93.39 | EUR | 2009-04-17 |
| 97.19 | 92.56 | EUR | 2009-04-09 |
| 97.08 | 92.46 | EUR | 2009-04-03 |
| 95.98 | 91.40 | EUR | 2009-03-18 |
| 96.66 | 92.05 | EUR | 2009-02-26 |
| 97.61 | 92.96 | EUR | 2009-02-11 |
| 96.78 | 92.17 | EUR | 2009-01-28 |
| 97.50 | 92.86 | EUR | 2009-01-15 |
| 96.75 | 92.14 | EUR | 2009-01-02 |
| 96.08 | 91.50 | EUR | 2008-12-08 |