NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
143.300
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.29% 2.12% 9.49% 8.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.06% 0.24% 0.56%
Negative volatility 0.03% 0.04% 0.11%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Vorsorge Geldmarkt LC Cap EUR -0.70% -0.47% 3.19% 3.75% 2.24% 0.29%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

FondiDoc SmartHelpDesk