NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
177.190
Daily change (%)
0.19%

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 2.13% 1.19% 6.31% -18.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.39% 6.45% 8.28%
Negative volatility 3.70% 4.71% 6.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Vorsorge Rentenfonds 10Y Cap EUR -4.10% -22.75% 7.68% -0.42% -1.75% 2.13%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

FondiDoc SmartHelpDesk