NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
175.050
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.58% 14.01% 32.29% 34.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.99% 6.15% 7.36%
Negative volatility 2.49% 3.18% 4.89%
Sharpe 1.78 0.98 0.58
Sortino 4.28 1.89 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Sachwerte Dis EUR 8.15% -8.45% 7.32% 6.47% 12.43% 6.58%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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