Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’012.14
EUR
0.24
EUR
0.02
%
1.12.2025
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 | 1’012.05 | 1’012.25 | -0.02 | 1’009.35 - 1’012.05 | 0 | 11:47:03 | 04.12.2025 | ||
 Die schnelle, günstige Börse: Ohne Gebühren extra lange handeln von 7:30 bis 23:00 Uhr. |
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| Baader Bank | EUR | 1’012.70 | 1’012.40 | 0.03 | 1’012.35 - 1’012.70 | 0 | 09:05:26 | 04.12.2025 | ||
| Düsseldorf | EUR | 1’012.05 | 1’009.60 | 0.24 | 1’009.40 - 1’012.05 | 0 | 11:17:28 | 04.12.2025 | ||
| Sonstiges | EUR | 1’010.34 | 1’010.34 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 1’012.00 | 997.38 | 1.47 | 996.38 - 1’028.40 | 0 | 12:03:49 | 04.12.2025 | ||
| London | EUR | 1’012.00 | 1’012.80 | -0.08 | 1’012.00 - 1’012.00 | 5 | 09:22:14 | 04.12.2025 | ||
| München | EUR | 1’011.45 | 1’011.45 | 0.00 | 1’011.45 - 1’011.45 | 0 | 08:01:08 | 04.12.2025 | ||
| Stuttgart | EUR | 1’012.20 | 1’009.40 | 0.28 | 1’009.30 - 1’012.20 | 0 | 12:00:20 | 04.12.2025 | ||
| Tradegate | EUR | 1’012.00 | 1’009.48 | 0.25 | 0.00 - 0.00 | 0 | 11:51:45 | 04.12.2025 | ||
| XETRA | EUR | 1’012.70 | 1’012.40 | 0.03 | 1’012.70 - 1’012.70 | 0 | 09:04:56 | 04.12.2025 | ||
| KAG-Kurs | EUR | 1’012.14 | 1’011.90 | 0.02 | 0.00 - 0.00 | 0 | - | 01.12.2025 | ||