Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.43
EUR
0.41
EUR
0.04
%
29.5.2026
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 | 1’013.65 | 1’013.65 | 0.00 | 1’010.75 - 1’013.65 | 0 | 14:47:03 | 03.06.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’013.88 | 1’013.78 | 0.01 | 1’013.03 - 1’014.65 | 0 | 17:36:02 | 03.06.2026 | ||
| Düsseldorf | EUR | 1’013.45 | 1’011.90 | 0.15 | 1’013.45 - 1’013.45 | 0 | 09:28:25 | 03.06.2026 | ||
| Lang & Schwarz | EUR | 1’011.30 | 1’011.15 | 0.01 | 1’009.30 - 1’018.25 | 0 | 21:59:29 | 03.06.2026 | ||
| London | EUR | 1’014.00 | 1’014.00 | 0.00 | 0.00 - 0.00 | 0 | 17:35:04 | 03.06.2026 | ||
| München | EUR | 1’013.05 | 1’013.05 | 0.00 | 1’013.05 - 1’013.05 | 0 | 08:01:09 | 03.06.2026 | ||
| Stuttgart | EUR | 1’010.90 | 0.00 | 0.05 | 1’010.40 - 1’013.80 | 0 | 21:56:18 | 03.06.2026 | ||
| Tradegate | EUR | 1’010.85 | 1’010.75 | 0.01 | 0.00 - 0.00 | 0 | 21:55:40 | 03.06.2026 | ||
| XETRA | EUR | 1’014.00 | 1’014.00 | 0.00 | 1’014.00 - 1’014.10 | 0 | 17:35:54 | 03.06.2026 | ||
| Quotrix | EUR | 1’013.80 | 1’013.35 | 0.04 | 1’013.80 - 1’013.80 | 0 | 07:27:06 | 03.06.2026 | ||
| KAG-Kurs | EUR | 1’013.43 | 1’013.02 | 0.04 | 0.00 - 0.00 | 0 | - | 29.05.2026 | ||