Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’011.50
EUR
0.10
EUR
0.01
%
27.3.2026
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 | 1’011.50 | 1’011.20 | 0.03 | 1’007.65 - 1’011.50 | 0 | 14:47:38 | 31.03.2026 | ||
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| Baader Bank | EUR | 1’012.05 | 1’011.95 | 0.01 | 1’011.30 - 1’012.23 | 0 | 18:58:06 | 31.03.2026 | ||
| Düsseldorf | EUR | 1’006.75 | 1’005.60 | 0.11 | 1’000.40 - 1’011.65 | 0 | 21:47:25 | 31.03.2026 | ||
| Lang & Schwarz | EUR | 997.04 | 996.94 | 0.01 | 996.46 - 1’027.45 | 0 | 22:59:14 | 31.03.2026 | ||
| London | EUR | 1’012.00 | 1’011.80 | 0.02 | 1’011.40 - 1’011.60 | 95 | 17:35:22 | 31.03.2026 | ||
| München | EUR | 1’012.40 | 1’012.40 | 0.00 | 1’012.40 - 1’012.40 | 0 | 08:05:43 | 31.03.2026 | ||
| Stuttgart | EUR | 1’008.40 | 1’008.30 | 0.01 | 1’008.30 - 1’011.80 | 0 | 21:55:18 | 31.03.2026 | ||
| Tradegate | EUR | 1’007.78 | 1’003.41 | 0.44 | 0.00 - 0.00 | 0 | 22:00:02 | 31.03.2026 | ||
| XETRA | EUR | 1’012.00 | 1’011.80 | 0.02 | 1’011.60 - 1’012.10 | 5 | 17:36:07 | 31.03.2026 | ||
| KAG-Kurs | EUR | 1’011.50 | 1’011.40 | 0.01 | 0.00 - 0.00 | 0 | - | 27.03.2026 | ||