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 | 1’013.05 | 1’012.85 | 0.02 | 1’010.20 - 1’013.05 | 0 | 14:47:04 | 29.05.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’013.40 | 1’013.30 | 0.01 | 1’012.93 - 1’017.73 | 0 | 22:02:33 | 29.05.2026 | ||
| Düsseldorf | EUR | 1’013.05 | 1’008.10 | 0.49 | 1’013.05 - 1’013.05 | 0 | 11:52:19 | 29.05.2026 | ||
| Lang & Schwarz | EUR | 1’008.90 | 1’008.90 | 0.00 | 1’008.90 - 1’017.90 | 0 | 18:58:18 | 31.05.2026 | ||
| London | EUR | 1’013.40 | 1’013.30 | 0.01 | 0.00 - 0.00 | 36 | 17:35:13 | 29.05.2026 | ||
| München | EUR | 1’012.25 | 1’012.25 | 0.00 | 1’012.25 - 1’012.25 | 0 | 08:05:35 | 29.05.2026 | ||
| Stuttgart | EUR | 1’010.40 | 0.00 | -0.24 | 1’010.40 - 1’013.20 | 0 | 21:55:35 | 29.05.2026 | ||
| Tradegate | EUR | 1’010.35 | 1’010.25 | 0.01 | 0.00 - 0.00 | 0 | 22:00:01 | 29.05.2026 | ||
| XETRA | EUR | 1’013.40 | 1’013.30 | 0.01 | 1’013.40 - 1’013.40 | 0 | 17:35:47 | 29.05.2026 | ||
| Quotrix | EUR | 1’013.30 | 1’012.70 | 0.06 | 1’013.30 - 1’013.30 | 0 | 07:27:06 | 29.05.2026 | ||
| KAG-Kurs | EUR | 1’013.02 | 1’012.93 | 0.01 | 0.00 - 0.00 | 0 | - | 28.05.2026 | ||