DWS Invest CROCI US LCH
WKNDWS2UV
AssetklasseAktien
308,482€+3,45€
27.02.2026 21:49+ 1,13%
308,482€+3,45€
27.02.2026 21:49+ 1,13%
Verkaufen
306,53VerkaufenStück: 33Kaufen
310,266KaufenStück: 33Eröffnung
308,226
Hoch
308,482
Tief
308,226
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.
156,492
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
3,2138
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
305,73
NAV Datum
25.2.2026