DZ BANK EURO STOXX 50 UCITS ETF Acc (IE000LOAUP03)

7.992 +0.02 (+0.29%) EUR  |  GER  |  Sep 03, 16:00
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IE000LOAUP03 Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for IE000LOAUP03.
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Sep '18
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May '19
 
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
August 31, 2026 --

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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UBS Core EURO STOXX 50 UCITS ETF EUR acc Upgrade
iShares STOXX Europe 600 UCITS ETF EUR (Acc) --
Trading Central Quant Europe 50 Eq UCITS ETF Acc --
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc --
Xtrackers Stoxx Europe 600 II UCITS ETF 1C --

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade