Compare
DWS Vorsorge Rentenfonds 5Y Cap EUR LU0272369017
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 141.450
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 2.52% | 8.39% | -6.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.94% | 3.44% | 4.25% |
| Negative volatility | 1.34% | 2.58% | 3.54% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Vorsorge Rentenfonds 5Y Cap EUR | -1.93% | -12.46% | 4.89% | 1.31% | 1.11% | 1.12% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |