NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
176.8854
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.09% 0.43% 4.47% -14.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.33% 4.95% 6.39%
Negative volatility 2.79% 3.69% 5.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers II Germany Government Bond UCITS ETF 1C -2.76% -17.94% 5.51% 0.30% -1.54% 1.09%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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