ARERO - Der Weltfonds
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
21.00%
Total expense ratio (TER)
0.50 %
Investment fund volume
2,682,934,311
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 344.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 454 | |
| DAILY HIGH / LOW | 346.9 | 342.92 |
| PREV. DAY'S PRICE | 343.58 | (06/11) |
| CHANGE DAY BEFORE | +1.12 | 0.33 % |
| 52 WEEK HIGH / LOW | 353.82 (06/02) | 282.5 (06/23) |
Master Data
| WKN | DWS0R4 |
| ISIN | LU0360863863 |
| SYMBOL | HVJD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | ARERO - Der Weltfonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.50 % |
| LISTING DATE | 24/09/2009 |
| INVESTMENT FUND VOLUME | 2,682,934,311.07 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.75 % | 0.77 % | 6.03 % | 12.28 % | 21.00 % | 40.97 % | 41.27 % | 11.81 % |
| HIGH | 348.78 | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 |
| LOW | 341.10 | 340.02 | 311.64 | 304.08 | 282.50 | 237.50 | 233.10 | 308.70 |
Investment strategy
Description
ARERO - Der Weltfonds bildet die Anlageklassen Aktien, Renten und Rohstoffe ueber repraesentative Indizes bzw. Fonds in einem einzigen Produkt ab, um an der Entwicklung der Weltwirtschaft partizipieren zu koennen. Die Gewichtung der Anlageklassen basiert auf einem wissenschaftlich fundierten Konzept zur Vermoegensanlage. Dadurch soll ein besonders guenstiges Rendite-Risiko-Verhaeltnis erreicht werden. Weitere Informationen erhalten Sie unter www.arero.de.