Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’008.82
EUR
-7.41
EUR
-0.73
%
23.10.2025
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 | 1’008.65 | 1’008.60 | 0.00 | 1’006.40 - 1’008.65 | 0 | 14:47:21 | 24.10.2025 | ||
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| Baader Bank | EUR | 1’016.90 | 1’009.30 | 0.21 | 1’008.98 - 1’012.95 | 0 | 13:57:30 | 10.10.2025 | ||
| Düsseldorf | EUR | 1’006.95 | 1’007.65 | -0.07 | 1’006.40 - 1’009.05 | 0 | 21:46:48 | 24.10.2025 | ||
| Sonstiges | EUR | 1’010.34 | 1’010.34 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 1’016.40 | 994.76 | -0.05 | 994.76 - 1’024.75 | 0 | 15:53:20 | 13.10.2025 | ||
| London | EUR | 1’016.80 | 1’009.40 | 0.00 | 0.00 - 0.00 | 0 | 17:10:53 | 20.10.2025 | ||
| München | EUR | 1’009.20 | 1’009.20 | 0.00 | 1’009.20 - 1’009.20 | 0 | 08:21:18 | 24.10.2025 | ||
| Stuttgart | EUR | 1’007.00 | 1’007.70 | -0.07 | 1’006.30 - 1’009.20 | 0 | 21:55:05 | 24.10.2025 | ||
| Tradegate | EUR | 1’017.10 | 1’006.38 | 0.03 | 0.00 - 0.00 | 0 | 17:32:26 | 22.10.2025 | ||
| XETRA | EUR | 1’009.60 | 1’009.40 | 0.02 | 1’009.60 - 1’009.60 | 34 | 17:36:18 | 24.10.2025 | ||
| KAG-Kurs | EUR | 1’008.82 | 1’016.23 | -0.73 | 0.00 - 0.00 | 0 | - | 23.10.2025 | ||