Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’011.35
EUR
0.18
EUR
0.02
%
24.11.2025
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 | 1’011.45 | 1’011.25 | 0.02 | 1’008.75 - 1’011.45 | 0 | 12:47:05 | 27.11.2025 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’012.00 | 1’011.80 | 0.02 | 1’011.75 - 1’015.15 | 0 | 13:12:30 | 27.11.2025 | ||
| Düsseldorf | EUR | 1’011.45 | 1’009.00 | 0.24 | 1’008.80 - 1’011.45 | 0 | 12:16:44 | 27.11.2025 | ||
| Sonstiges | EUR | 1’010.34 | 1’010.34 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 1’011.40 | 996.82 | 1.46 | 995.82 - 1’027.85 | 0 | 13:10:06 | 27.11.2025 | ||
| London | EUR | 1’011.40 | 1’011.80 | -0.04 | 0.00 - 0.00 | 0 | 09:11:04 | 27.11.2025 | ||
| München | EUR | 1’011.45 | 1’010.85 | 0.06 | 1’010.85 - 1’011.45 | 0 | 10:25:20 | 27.11.2025 | ||
| Stuttgart | EUR | 1’011.60 | 1’008.80 | 0.28 | 1’008.70 - 1’011.60 | 0 | 13:01:18 | 27.11.2025 | ||
| Tradegate | EUR | 1’011.40 | 1’012.40 | -0.10 | 0.00 - 0.00 | 0 | 13:12:08 | 27.11.2025 | ||
| XETRA | EUR | 1’011.80 | 1’011.80 | 0.00 | 1’011.80 - 1’011.80 | 0 | 09:04:17 | 27.11.2025 | ||
| KAG-Kurs | EUR | 1’011.35 | 1’011.17 | 0.02 | 0.00 - 0.00 | 0 | - | 24.11.2025 | ||