NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
102.620
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.69% 6.04% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.83% 0.00% 0.00%
Negative volatility 3.16% 0.00% 0.00%
Sharpe 0.80 - -
Sortino 1.22 - -

Annual performance (Euro)

  2025 2026
  DWS Concept Kaldemorgen LDM Dis EUR - - - - 3.26% 2.69%
  Total Return (Medium Volatility) - - - - 2.14% 1.46%

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