Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’013.55
EUR
0.35
EUR
0.03
%
1.9.2026
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 | 14:17:14 | 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 | 1’014.10 | 1’013.83 | 0.03 | 1’013.80 - 1’014.20 | 0 | 14:29:19 | 04.09.2026 | ||
| Düsseldorf | EUR | 1’013.65 | 1’008.65 | 0.50 | 1’008.65 - 1’013.65 | 0 | 14:16:02 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 1’013.40 | 1’004.60 | 0.88 | 1’004.10 - 1’023.55 | 0 | 14:30:46 | 04.09.2026 | ||
| London | EUR | 1’013.60 | 1’014.00 | -0.04 | 0.00 - 0.00 | 0 | 13:57:44 | 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 | 1’011.70 | 1’010.20 | 0.15 | 1’010.10 - 1’013.80 | 0 | 14:30:32 | 04.09.2026 | ||
| Tradegate | EUR | 1’013.45 | 1’008.65 | 0.48 | 0.00 - 0.00 | 0 | 14:30:46 | 04.09.2026 | ||
| XETRA | EUR | 1’014.10 | 1’013.80 | 0.03 | 1’014.10 - 1’014.10 | 0 | 13:12:56 | 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 | 1’013.55 | 1’013.20 | 0.03 | 0.00 - 0.00 | 0 | - | 01.09.2026 | ||