NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
96.250
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.25% 1.03% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.02% 0.00% 0.00%
Negative volatility 10.17% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2025 2026
  DWS Invest Gl. Real Estate Sec. LDM Dis EUR - - - - -6.68% 8.25%
  Equity Sector - Real Estate (World) - - - - -2.39% 8.92%

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