Compare
DWS Vorsorge Rentenfonds XL Duration Cap EUR LU0414505502
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 86.140
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.31% | -13.83% | -16.67% | -57.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.39% | 17.52% | 22.12% |
| Negative volatility | 13.93% | 13.43% | 18.20% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Vorsorge Rentenfonds XL Duration Cap EUR | -9.99% | -49.62% | 6.67% | -3.64% | -21.98% | 5.31% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |