Compare
DWS Concept DJE Alpha Renten Global LC Cap EUR LU0087412390
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 151.080
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 5.06% | 15.78% | 11.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.16% | 4.07% | 4.23% |
| Negative volatility | 2.54% | 2.42% | 2.92% |
| Sharpe | 0.46 | 0.35 | 0.09 |
| Sortino | 0.76 | 0.58 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Concept DJE Alpha Renten Global LC Cap EUR | 2.57% | -6.33% | 3.23% | 6.29% | 2.22% | 3.94% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |