Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.64
EUR
0.21
EUR
0.02
%
1.6.2026
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 | 1’013.65 | 0.02 | 1’010.85 - 1’013.85 | 0 | 14:47:38 | 04.06.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
||||||||||
| Baader Bank | EUR | 1’014.15 | 1’013.88 | 0.03 | 1’013.78 - 1’014.23 | 0 | 14:35:01 | 04.06.2026 | ||
| Düsseldorf | EUR | 1’013.45 | 1’013.45 | 0.00 | 1’013.45 - 1’013.45 | 0 | 12:42:42 | 04.06.2026 | ||
| Lang & Schwarz | EUR | 1’013.80 | 1’011.30 | 0.25 | 1’009.40 - 1’018.35 | 0 | 14:45:51 | 04.06.2026 | ||
| London | EUR | 1’013.80 | 1’014.00 | -0.02 | 0.00 - 0.00 | 0 | 14:30:46 | 04.06.2026 | ||
| München | EUR | 1’013.05 | 1’013.05 | 0.00 | 1’013.05 - 1’013.05 | 0 | 08:00:43 | 04.06.2026 | ||
| Stuttgart | EUR | 1’012.90 | 1’010.90 | 0.20 | 1’010.30 - 1’013.70 | 0 | 14:30:45 | 04.06.2026 | ||
| Tradegate | EUR | 1’013.45 | 1’010.85 | 0.26 | 0.00 - 0.00 | 0 | 14:30:47 | 04.06.2026 | ||
| XETRA | EUR | 1’014.20 | 1’014.00 | 0.02 | 1’014.20 - 1’014.20 | 0 | 13:13:03 | 04.06.2026 | ||
| Quotrix | EUR | 1’013.90 | 1’013.80 | 0.01 | 1’013.90 - 1’013.90 | 0 | 07:27:06 | 04.06.2026 | ||
| KAG-Kurs | EUR | 1’013.64 | 1’013.43 | 0.02 | 0.00 - 0.00 | 0 | - | 01.06.2026 | ||