DWS Invest CROCI Japan JPY LC
WKNDWS2VL
AssetklasseAktien
246,048€+5,99€
14.11.2025 21:47+2,49%
246,048€+5,99€
14.11.2025 21:47+2,49%
Verkaufen
239,546VerkaufenStück: 50Kaufen
250,325KaufenStück: 40Eröffnung
242,598
Hoch
246,048
Tief
242,598
Umsatz
3.436,314
The objective of the investment policy of DWS Invest CROCI Japan is to achieve long term capital appreciation by investing at least 60% in large cap Japanese equities that are considered undervalued according to the CROCI methodology and the CROCI Japan investment strategy. The investment strategy will generally select the thirty shares with the lowest positive CROCI Economic Price Earnings Ratio (CROCI Economic P/E) from a universe comprising the largest Japanese equities by market capitalisation for which CROCI Economic P/Es are calculated.
Emittent
DWS Investment SA
Benchmark
MSCI Japan Value NR
Fondsgröße in Mio.
16.442,836
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
1,3735
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
22.6.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43.878,00
NAV Datum
13.11.2025