NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
150.910
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.55% 2.28% 7.61% -11.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.89% 4.63% 5.91%
Negative volatility 2.21% 3.44% 4.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Vorsorge Rentenfonds 7Y Cap EUR -2.68% -16.93% 6.03% 0.41% 0.16% 1.55%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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