Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc 191 / LU2785470191
1’010.40
EUR
0.04
EUR
0.00
%
8.5.2026
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 | 1’010.65 | 1’010.65 | 0.00 | 1’008.20 - 1’010.65 | 0 | 14:47:18 | 13.05.2026 | ||
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| Baader Bank | EUR | 1’011.05 | 1’011.28 | -0.02 | 1’010.95 - 1’011.73 | 0 | 16:31:01 | 13.05.2026 | ||
| Düsseldorf | EUR | 1’010.50 | 1’006.70 | 0.38 | 1’010.50 - 1’010.50 | 0 | 09:09:01 | 13.05.2026 | ||
| Lang & Schwarz | EUR | 1’010.65 | 1’006.70 | 0.39 | 1’006.20 - 1’016.25 | 0 | 16:36:32 | 13.05.2026 | ||
| London | EUR | 1’010.60 | 1’011.00 | -0.04 | 0.00 - 0.00 | 0 | 14:30:45 | 13.05.2026 | ||
| München | EUR | 1’011.15 | 1’011.15 | 0.00 | 1’011.15 - 1’011.15 | 0 | 08:02:19 | 13.05.2026 | ||
| Stuttgart | EUR | 1’010.80 | 1’006.70 | 0.41 | 1’006.70 - 1’010.90 | 0 | 16:30:29 | 13.05.2026 | ||
| Tradegate | EUR | 1’010.65 | 1’008.15 | 0.25 | 0.00 - 0.00 | 0 | 16:31:08 | 13.05.2026 | ||
| XETRA | EUR | 1’011.00 | 1’011.00 | 0.00 | 1’011.00 - 1’011.55 | 0 | 13:12:47 | 13.05.2026 | ||
| Quotrix | EUR | 1’011.25 | 1’011.00 | 0.02 | 1’011.25 - 1’011.25 | 0 | 07:27:07 | 13.05.2026 | ||
| KAG-Kurs | EUR | 1’010.40 | 1’010.36 | 0.00 | 0.00 - 0.00 | 0 | - | 08.05.2026 | ||