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DWS Invest CROCI Sectors Plus LC

WKNDWS2EP
AssetklasseAktien
237,833-3,74
-1,55%
30.09.2025 20:47
237,833-3,74
-1,55%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
237,26
Hoch
237,833
Tief
237,26
The fund aims to achieve long term capital appreciation by investing predominantly in large cap global equities which are considered undervalued according to the CROCI methodology and the CROCI Sectors. Plus investment strategy. The investment strategy is designed to select shares with the lowest CROCI Economic Price Earnings Ratio CROCI Economic P/E from the three sectors with the lowest median CROCI Economic P/Es. The sectors eligible for selection are: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Health Care, Industrials, Information Technology, Materials and Utilities.
Emittent
DWS Investment SA
Benchmark
MSCI World Value NR EUR
Fondsgröße in Mio.
382,942
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
3,9246
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,49
NAV Datum
29.9.2025