Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.13
EUR
0.41
EUR
0.04
%
27.8.2026
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 | 1’013.25 | 1’013.05 | 0.02 | 1’013.05 - 1’013.25 | 0 | 14:47:16 | 31.08.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’013.60 | 1’013.40 | 0.02 | 1’013.30 - 1’013.73 | 0 | 14:32:20 | 31.08.2026 | ||
| Düsseldorf | EUR | 1’013.25 | 1’008.25 | 0.50 | 1’008.25 - 1’013.25 | 0 | 14:16:03 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 1’013.20 | 1’008.65 | 0.45 | 1’005.75 - 1’021.05 | 0 | 15:23:32 | 31.08.2026 | ||
| London | EUR | 1’013.40 | 1’013.00 | 0.04 | 0.00 - 0.00 | 0 | 17:35:10 | 28.08.2026 | ||
| München | EUR | 1’012.25 | 1’012.25 | 0.00 | 1’012.25 - 1’012.25 | 0 | 08:01:45 | 31.08.2026 | ||
| Stuttgart | EUR | 1’013.40 | 1’009.60 | 0.38 | 1’009.60 - 1’013.40 | 0 | 15:15:16 | 31.08.2026 | ||
| Tradegate | EUR | 1’013.25 | 1’008.25 | 0.50 | 0.00 - 0.00 | 0 | 14:32:20 | 31.08.2026 | ||
| XETRA | EUR | 1’013.60 | 1’013.50 | 0.01 | 1’013.60 - 1’013.60 | 0 | 13:12:45 | 31.08.2026 | ||
| Quotrix | EUR | 1’013.40 | 1’013.00 | 0.04 | 1’013.40 - 1’013.40 | 0 | 07:27:06 | 31.08.2026 | ||
| KAG-Kurs | EUR | 1’013.13 | 1’012.72 | 0.04 | 0.00 - 0.00 | 0 | - | 27.08.2026 | ||