Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.68
EUR
0.13
EUR
0.01
%
2.9.2026
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 | 1’013.85 - 1’013.85 | 0 | 14:47:07 | 04.09.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’014.03 | 1’013.83 | 0.02 | 1’013.80 - 1’014.50 | 0 | 22:01:28 | 04.09.2026 | ||
| Düsseldorf | EUR | 1’008.85 | 1’008.65 | 0.02 | 1’008.65 - 1’013.65 | 0 | 21:46:03 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 1’004.80 | 1’004.60 | 0.02 | 1’004.10 - 1’023.75 | 0 | 22:59:14 | 04.09.2026 | ||
| London | EUR | 1’014.00 | 1’014.00 | 0.00 | 0.00 - 0.00 | 0 | 17:35:27 | 04.09.2026 | ||
| München | EUR | 1’012.25 | 1’012.25 | 0.00 | 1’012.25 - 1’012.25 | 0 | 08:24:16 | 04.09.2026 | ||
| Stuttgart | EUR | 1’010.80 | 1’010.20 | 0.06 | 1’010.10 - 1’013.80 | 0 | 21:55:20 | 04.09.2026 | ||
| Tradegate | EUR | 1’008.85 | 1’008.65 | 0.02 | 0.00 - 0.00 | 0 | 21:54:12 | 04.09.2026 | ||
| XETRA | EUR | 1’014.10 | 1’013.80 | 0.03 | 1’014.10 - 1’014.80 | 10 | 17:36:04 | 04.09.2026 | ||
| Quotrix | EUR | 1’013.80 | 1’013.80 | 0.00 | 1’013.80 - 1’013.80 | 0 | 07:27:06 | 04.09.2026 | ||
| KAG-Kurs | EUR | 1’013.68 | 1’013.55 | 0.01 | 0.00 - 0.00 | 0 | - | 02.09.2026 | ||