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DWS Euro Ultra Short Fixed Income NC Cap EUR LU0080237943
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 84.470
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | 2.65% | 11.61% | 10.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.19% | 0.37% | 0.85% |
| Negative volatility | 0.10% | 0.11% | 0.39% |
| Sharpe | 2.72 | 1.76 | 0.21 |
| Sortino | 5.08 | 5.76 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Euro Ultra Short Fixed Income NC Cap EUR | -0.33% | -1.61% | 4.28% | 4.48% | 2.77% | 0.37% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |