Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’011.50
EUR
0.07
EUR
0.01
%
27.11.2025
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 | 1’011.45 | 0.00 | 1’007.70 - 1’011.45 | 0 | 14:47:02 | 28.11.2025 | ||
 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 | 1’012.00 | 0.00 | 1’011.80 - 1’015.93 | 0 | 19:47:48 | 28.11.2025 | ||
| Düsseldorf | EUR | 1’007.75 | 1’008.00 | -0.02 | 1’007.75 - 1’011.45 | 0 | 21:46:43 | 28.11.2025 | ||
| Sonstiges | EUR | 1’010.34 | 1’010.34 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 997.00 | 997.00 | 0.00 | 997.00 - 1’027.00 | 0 | 13:00:12 | 29.11.2025 | ||
| London | EUR | 1’012.00 | 1’012.00 | 0.00 | 0.00 - 0.00 | 0 | 17:35:07 | 28.11.2025 | ||
| München | EUR | 1’011.45 | 1’011.45 | 0.00 | 1’011.45 - 1’011.45 | 0 | 08:08:06 | 28.11.2025 | ||
| Stuttgart | EUR | 1’009.00 | 1’009.00 | 0.00 | 1’009.00 - 1’011.60 | 0 | 21:55:17 | 28.11.2025 | ||
| Tradegate | EUR | 1’007.62 | 1’008.35 | -0.07 | 0.00 - 0.00 | 0 | 22:00:00 | 28.11.2025 | ||
| XETRA | EUR | 1’012.00 | 1’012.00 | 0.00 | 1’012.00 - 1’012.00 | 0 | 17:36:24 | 28.11.2025 | ||
| KAG-Kurs | EUR | 1’011.50 | 1’011.43 | 0.01 | 0.00 - 0.00 | 0 | - | 27.11.2025 | ||