DWS Invest CROCI Japan JPY LC
WKNDWS2VL
AssetklasseAktien
240,885€+0,77€
30.12.2025 09:47+0,32%
240,885€+0,77€
30.12.2025 09:47+0,32%
Verkaufen
240,611VerkaufenStück: 50Kaufen
247,829KaufenStück: 50Eröffnung
238,229
Hoch
240,885
Tief
238,229
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.
16.777,603
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
1,7794
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
22.6.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44.625,00
NAV Datum
23.12.2025