DWS Invest CROCI Japan LCH
WKNDWS2VM
AssetklasseAktien
625,538€+7,48€
27.02.2026 21:47+ 1,21%
625,538€+7,48€
27.02.2026 21:47+ 1,21%
Verkaufen
624,827VerkaufenStück: 17Kaufen
633,968KaufenStück: 16Eröffnung
625,164
Hoch
625,538
Tief
625,164
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.
106,181
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
2,0467
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
619,66
NAV Datum
25.2.2026