Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’015.69
EUR
0.04
EUR
0.00
%
2.10.2025
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 | 1’016.00 | 1’015.85 | 0.01 | 1’013.80 - 1’016.00 | 0 | 22:47:20 | 03.10.2025 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’014.75 | 1’016.20 | 0.53 | 1’012.33 - 1’017.08 | 0 | 13:51:51 | 17.09.2025 | ||
| Düsseldorf | EUR | 1’012.55 | 1’013.85 | -0.13 | 1’012.55 - 1’015.70 | 0 | 20:00:29 | 03.10.2025 | ||
| Sonstiges | EUR | 1’010.34 | 1’010.34 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 1’009.80 | 1’001.10 | -0.61 | 0.00 - 0.00 | 0 | 14:57:22 | 28.07.2025 | ||
| London | EUR | 1’015.60 | 1’016.60 | 0.24 | 0.00 - 0.00 | 0 | 14:15:56 | 01.10.2025 | ||
| München | EUR | 1’013.80 | 1’013.60 | 0.02 | 1’013.80 - 1’013.80 | 0 | 08:17:24 | 03.10.2025 | ||
| Stuttgart | EUR | 1’013.10 | 1’013.90 | -0.08 | 1’013.10 - 1’015.90 | 0 | 21:55:32 | 03.10.2025 | ||
| Tradegate | EUR | 1’015.35 | 1’013.80 | 0.59 | 0.00 - 0.00 | 0 | 09:31:26 | 18.09.2025 | ||
| XETRA | EUR | 1’016.15 | 1’016.20 | 0.00 | 1’015.05 - 1’016.15 | 0 | 17:36:09 | 03.10.2025 | ||
| KAG-Kurs | EUR | 1’015.69 | 1’015.65 | 0.00 | 0.00 - 0.00 | 0 | - | 02.10.2025 | ||