Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’011.99
EUR
0.09
EUR
0.01
%
20.5.2026
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 | 1’012.30 | 1’012.20 | 0.01 | 1’009.60 - 1’012.30 | 0 | 14:47:22 | 22.05.2026 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
||||||||||
| Baader Bank | EUR | 1’013.00 | 1’012.70 | 0.03 | 1’012.58 - 1’014.53 | 0 | 22:02:04 | 22.05.2026 | ||
| Düsseldorf | EUR | 1’012.30 | 1’012.25 | 0.00 | 1’012.30 - 1’012.30 | 0 | 11:04:25 | 22.05.2026 | ||
| Lang & Schwarz | EUR | 1’011.05 | 1’011.05 | 0.00 | 1’011.05 - 1’014.95 | 0 | 12:49:34 | 23.05.2026 | ||
| London | EUR | 1’012.80 | 1’012.20 | 0.06 | 1’012.80 - 1’012.80 | 5 | 17:35:23 | 22.05.2026 | ||
| München | EUR | 1’011.15 | 1’011.15 | 0.00 | 1’011.15 - 1’011.15 | 0 | 08:01:15 | 22.05.2026 | ||
| Stuttgart | EUR | 1’010.00 | 1’009.60 | 0.04 | 1’009.60 - 1’012.50 | 0 | 21:56:17 | 22.05.2026 | ||
| Tradegate | EUR | 1’009.90 | 1’009.60 | 0.03 | 0.00 - 0.00 | 0 | 22:00:02 | 22.05.2026 | ||
| XETRA | EUR | 1’013.00 | 1’012.40 | 0.06 | 1’012.50 - 1’013.00 | 5 | 17:36:00 | 22.05.2026 | ||
| Quotrix | EUR | 1’012.70 | 1’012.60 | 0.01 | 1’012.70 - 1’012.70 | 0 | 07:27:06 | 22.05.2026 | ||
| KAG-Kurs | EUR | 1’011.99 | 1’011.90 | 0.01 | 0.00 - 0.00 | 0 | - | 20.05.2026 | ||