DWS Invest CROCI Japan JPY LC
WKNDWS2VL
AssetklasseAktien
274,02€+4,38€
27.02.2026 21:48+ 1,62%
274,02€+4,38€
27.02.2026 21:48+ 1,62%
Verkaufen
271,013VerkaufenStück: 40Kaufen
283,208KaufenStück: 40Eröffnung
271,551
Hoch
274,02
Tief
271,551
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.
16.379,424
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
1,8409
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
22.6.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50.337,00
NAV Datum
25.2.2026