Compare
DWS Vorsorge Rentenfonds 15Y Cap EUR LU0272368126
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 183.180
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.51% | -3.65% | -1.10% | -31.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.75% | 9.48% | 11.99% |
| Negative volatility | 6.58% | 7.03% | 9.87% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Vorsorge Rentenfonds 15Y Cap EUR | -6.12% | -30.82% | 7.95% | -1.46% | -7.98% | 2.51% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |