NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
48.610
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.46% 2.07% 9.30% -12.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.77% 4.56% 6.49%
Negative volatility 2.18% 3.15% 5.36%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Eurorenta Dis EUR -2.82% -19.34% 6.76% 1.55% 0.60% 1.46%
  Bond Europe - Corporate & Government -3.10% -20.59% 7.17% 1.63% 0.55% 1.44%

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