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 | 1’010.95 - 1’013.85 | 0 | 14:49:01 | 05.06.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’014.55 | 1’013.98 | 0.06 | 1’013.98 - 1’015.90 | 0 | 22:02:53 | 05.06.2026 | ||
| Düsseldorf | EUR | 1’014.10 | 1’013.45 | 0.06 | 1’014.10 - 1’014.10 | 0 | 15:44:26 | 05.06.2026 | ||
| Lang & Schwarz | EUR | 1’014.00 | 1’014.00 | 0.00 | 1’014.00 - 1’015.20 | 0 | 12:58:28 | 06.06.2026 | ||
| London | EUR | 1’014.70 | 1’014.20 | 0.05 | 1’014.60 - 1’015.20 | 515 | 17:35:11 | 05.06.2026 | ||
| München | EUR | 1’013.45 | 1’013.05 | 0.04 | 1’013.45 - 1’013.45 | 0 | 09:20:08 | 05.06.2026 | ||
| Stuttgart | EUR | 1’011.60 | 1’011.60 | 0.11 | 1’010.50 - 1’014.20 | 0 | 21:56:03 | 05.06.2026 | ||
| Tradegate | EUR | 1’011.55 | 1’010.95 | 0.06 | 0.00 - 0.00 | 0 | 21:54:59 | 05.06.2026 | ||
| XETRA | EUR | 1’014.60 | 1’014.20 | 0.04 | 1’014.20 - 1’015.00 | 11 | 17:35:49 | 05.06.2026 | ||
| Quotrix | EUR | 1’014.00 | 1’013.90 | 0.01 | 1’014.00 - 1’014.00 | 0 | 07:27:07 | 05.06.2026 | ||
| KAG-Kurs | EUR | 1’013.89 | 1’013.80 | 0.01 | 0.00 - 0.00 | 0 | - | 04.06.2026 | ||