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DWS Invest CROCI Japan JPY LC

WKNDWS2VL
AssetklasseAktien
231,269-0,11
-0,05%
30.09.2025 20:47
231,269-0,11
-0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
230,526
Hoch
231,269
Tief
230,526
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.
16.834,853
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
1,2742
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
22.6.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40.797,00
NAV Datum
29.9.2025