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ARERO - Der Weltfonds

ARERO - Der Weltfonds

ISIN LU0360863863 | WKN DWS0R4 | Mnemonic HVJD | Type fund
15/10/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 2.83 EUR / 1.52%
Spread absolute / relative 1,21 / 0,64%

Net Asset Value

Previous Day 193.23 EUR Date 11/10/2018

Price Information

Last Price 188.5000
Date / Time 15.10.2018 / 19:50:06
Price -
Volume in euro -
Volume Size -
High 188.500
Low 186.480
52 week High 198.890
52 week Low 182.894
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
183.4120 185.6700 187.4000 183.4120 1,780
187.6920 184.5000 187.6920 184.0000 1,013
192.5000 191.1000 192.5000 191.1000 400
192.7500 192.5000 193.1700 192.5000 80
193.9230 192.7500 194.3610 192.7500 157


Flat rate fee 0.45 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for ARERO - Der Weltfonds

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0360863863
Name ARERO - Der Weltfonds
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 20/10/2008
Category Dachfonds Aktien- + Rentenfonds
currency EUR
Volume 739,363,283.60
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Jens Lueckhof
Fiscal Year-End 31.12.
Last Update 07/03/2014

Investment policy

invest like ARERO - Der Weltfonds: Der Fonds bildet die Anlageklassen Aktien, Renten und Rohstoffe über repräsentative Indizes bzw. Fonds in einem einzigen Produkt ab, um an der Entwicklung der Weltwirtschaft partizipieren zu können. Die Gewichtung der Anlageklassen basiert auf einem wissenschaftlich fundierten Konzept zur Vermögensanlage. Dadurch soll ein besonders günstiges Rendite-Risiko-Verhältnis erreicht werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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