Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.89
EUR
0.09
EUR
0.01
%
4.6.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 1’013.85 | 1’013.85 | 0.00 | 1’011.55 - 1’013.85 | 0 | 14:47:12 | 08.06.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’014.08 | 1’014.55 | -0.05 | 1’013.68 - 1’014.85 | 0 | 17:36:01 | 08.06.2026 | ||
| Düsseldorf | EUR | 1’013.65 | 1’014.10 | -0.04 | 1’013.65 - 1’013.65 | 0 | 10:03:49 | 08.06.2026 | ||
| Lang & Schwarz | EUR | 1’011.50 | 1’014.00 | -0.25 | 1’011.50 - 1’016.65 | 0 | 18:24:09 | 08.06.2026 | ||
| London | EUR | 1’014.40 | 1’014.70 | -0.03 | 1’014.60 - 1’015.00 | 7 | 17:35:15 | 08.06.2026 | ||
| München | EUR | 1’013.45 | 1’013.45 | 0.00 | 1’013.45 - 1’013.45 | 0 | 08:43:33 | 08.06.2026 | ||
| Stuttgart | EUR | 1’011.10 | 1’011.60 | -0.05 | 1’010.40 - 1’014.00 | 0 | 18:15:43 | 08.06.2026 | ||
| Tradegate | EUR | 1’011.05 | 1’011.55 | -0.05 | 0.00 - 0.00 | 0 | 17:36:11 | 08.06.2026 | ||
| XETRA | EUR | 1’014.20 | 1’014.60 | -0.04 | 1’014.20 - 1’014.30 | 0 | 17:36:11 | 08.06.2026 | ||
| Quotrix | EUR | 1’014.60 | 1’014.00 | 0.06 | 1’014.60 - 1’014.60 | 0 | 07:27:06 | 08.06.2026 | ||
| KAG-Kurs | EUR | 1’013.89 | 1’013.80 | 0.01 | 0.00 - 0.00 | 0 | - | 04.06.2026 | ||