DWS Invest CROCI US LCH
WKNDWS2UV
AssetklasseAktien
293,726€+0,40€
14.04.2026 11:17+ 0,14%
293,726€+0,40€
14.04.2026 11:17+ 0,14%
Verkaufen
292,618VerkaufenStück: 40Kaufen
296,185KaufenStück: 40Eröffnung
293,726
Hoch
293,726
Tief
293,726
The objective of the investment policy is to achieve long term capital appreciation. In order to achieve this, the fund invests in large cap US equities according to the CROCI methodology and the CROCI US investment strategy which selects the forty shares with the lowest positive CROCI Economic Price Earnings Ratio (CROCI Economic P/E) from a universe comprising approximately 500 of the largest US equities by market capitalisation and for which CROCI Economic P/Es are calculated.
Emittent
DWS Investment SA
Benchmark
MSCI USA Value NR USD
Fondsgröße in Mio.
138,155
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
3,1384
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
295,98
NAV Datum
10.4.2026