DWS Invest CROCI Sectors Plus LC
WKNDWS2EP
AssetklasseAktien
242,044€+0,21€
19.08.2025 20:47+0,09%
242,044€+0,21€
19.08.2025 20:47+0,09%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
241,436
Hoch
242,044
Tief
241,436
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.
397,567
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
3,9318
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
243,43
NAV Datum
14.8.2025