Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’014.70
EUR
0.50
EUR
0.05
%
24.12.2025
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 | 1’015.05 | 1’014.70 | 0.03 | 1’012.15 - 1’015.05 | 0 | 12:17:29 | 30.12.2025 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’015.60 | 1’015.25 | 0.03 | 1’015.15 - 1’015.60 | 0 | 09:05:13 | 30.12.2025 | ||
| Düsseldorf | EUR | 1’015.05 | 1’012.45 | 0.26 | 1’012.20 - 1’015.05 | 0 | 12:17:35 | 30.12.2025 | ||
| Sonstiges | EUR | 1’010.34 | 1’010.34 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 1’015.00 | 1’000.25 | 1.47 | 999.24 - 1’031.30 | 0 | 12:39:15 | 30.12.2025 | ||
| London | EUR | 1’015.00 | 1’015.20 | -0.02 | 0.00 - 0.00 | 0 | 09:55:09 | 30.12.2025 | ||
| München | EUR | 1’012.30 | 1’010.90 | 0.14 | 1’012.30 - 1’012.30 | 0 | 08:28:58 | 30.12.2025 | ||
| Stuttgart | EUR | 1’015.20 | 1’012.20 | 0.30 | 1’012.10 - 1’015.20 | 0 | 12:30:25 | 30.12.2025 | ||
| Tradegate | EUR | 1’015.00 | 1’012.28 | 0.27 | 0.00 - 0.00 | 0 | 09:05:13 | 30.12.2025 | ||
| XETRA | EUR | 1’015.60 | 1’015.20 | 0.04 | 1’015.60 - 1’015.60 | 0 | 09:05:13 | 30.12.2025 | ||
| KAG-Kurs | EUR | 1’014.70 | 1’014.20 | 0.05 | 0.00 - 0.00 | 0 | - | 24.12.2025 | ||