Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.02
EUR
0.09
EUR
0.01
%
28.5.2026
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 | 1’013.45 | 1’013.05 | 0.04 | 1’010.30 - 1’013.45 | 0 | 14:47:15 | 01.06.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’013.35 | 1’013.40 | 0.00 | 1’011.93 - 1’016.60 | 0 | 22:02:39 | 01.06.2026 | ||
| Düsseldorf | EUR | 1’013.45 | 1’013.05 | 0.04 | 1’013.45 - 1’013.45 | 0 | 16:27:00 | 01.06.2026 | ||
| Lang & Schwarz | EUR | 1’010.55 | 1’008.90 | 0.16 | 1’007.70 - 1’020.40 | 0 | 22:41:35 | 01.06.2026 | ||
| London | EUR | 1’013.80 | 1’013.40 | 0.04 | 1’013.40 - 1’013.40 | 5 | 17:35:29 | 01.06.2026 | ||
| München | EUR | 1’013.05 | 1’012.25 | 0.08 | 1’012.25 - 1’013.05 | 0 | 09:15:54 | 01.06.2026 | ||
| Stuttgart | EUR | 1’010.30 | 1’010.40 | -0.01 | 1’009.50 - 1’013.60 | 0 | 21:55:35 | 01.06.2026 | ||
| Tradegate | EUR | 1’010.25 | 1’010.35 | -0.01 | 0.00 - 0.00 | 0 | 21:50:36 | 01.06.2026 | ||
| XETRA | EUR | 1’013.60 | 1’013.40 | 0.02 | 1’012.45 - 1’013.80 | 177 | 17:35:56 | 01.06.2026 | ||
| Quotrix | EUR | 1’013.40 | 1’013.30 | 0.01 | 1’013.40 - 1’013.40 | 0 | 07:27:06 | 01.06.2026 | ||
| KAG-Kurs | EUR | 1’013.02 | 1’012.93 | 0.01 | 0.00 - 0.00 | 0 | - | 28.05.2026 | ||