| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’178.59 GBP | 0.09 GBP | 0.01 % |
|---|
| Vortag | 1’178.50 GBP | Datum | 10.12.2024 |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
| 21Shares Stellar ETP | CH1109575535 | 302.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 203.46% | |
| 21Shares Cardano ETP | CH1102728750 | 176.68% | |
| 21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
| 21Shares Immutable ETP | CH1360612142 | 53.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
| 21Shares Stellar ETP | CH1109575535 | 270.82% | |
| 21Shares Aave ETP | CH1135202120 | 178.87% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 125.64% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 220.52% | |
| 21Shares Fantom ETP | CH1168929078 | 215.93% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
| 21Shares Stellar ETP | CH1109575535 | 194.60% | |
| 21Shares Binance BNB ETP | CH0496454155 | 175.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
| 21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
| Valor | 48324652 |
| ISIN | LU2009878294 |
| Emittent | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 137’450’243.85 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations ("CLOs") on a long-only and liquid basis.
ETP Performance: Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
| Performance 1 Jahr | 8.51 | |
| Performance 2 Jahre | 17.66 | |
| Performance 3 Jahre | 14.55 | |
| Performance 5 Jahre | 18.00 | |
| Performance 10 Jahre | - |