Alpha - Fair Oaks AAA CLO Fund ETF
10,42
USD
+0,01
USD
+0,09
%
XETRA
10,39
USD
±0,00
USD
+0,02
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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Alpha - Fair Oaks AAA CLO Fund ETF Kurs - 1 Jahr
Fdsquare USD XETRA| Emittent | Fair Oaks Capital |
| Auflagedatum | 04.04.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 113.319.599,37 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations ("CLOs") on a long-only and liquid basis.
Der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A414SX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,21 % | +2,77 % | - | - | - | - |
| Outperformance ggü. Kategorie | +0,76 % | +1,08 % | - | - | - | - |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,29 $ | 10,15 $ | - | - | - | 10,39 $ |
| Hoch | - | - | 10,36 $ | - | - | - |
| Tief | - | - | 9,94 $ | - | - | - |
Kennzahlen ISIN: LU3035799587
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A414SX
Größte Positionen ISIN: LU3035799587
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03384% | XS3046361906 | - | 3,26 % |
| Legato CLO II DAC 0% | XS3237196244 | - | 3,19 % |
| Capital Four CLO X Designated Activity Co. 0.03279% | XS3140140735 | - | 2,91 % |
| Voya Euro CLO VIII Designated Activity Co. 0.03289% | XS2925020872 | - | 2,81 % |
| Bridgepoint Clo IV Designated Activity Co. 0.03264% | XS2978487473 | - | 2,81 % |
| Palmer Square European CLO 2021-1 Designated Activity Company 0.03356% | XS3103586221 | - | 2,44 % |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728% | XS3141252745 | - | 2,43 % |
| Avoca Clo XVIII Designated Activity Company 0.03776% | XS2954183542 | - | 2,43 % |
| Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.03556% | XS3058759450 | - | 2,43 % |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03333% | XS3053398817 | - | 2,43 % |
| Summe Top 10 | 27,15 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | 0,35 % | 113,32 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 266,72 Mio. $ | - |
| YieldMax™ Big Tech Option Income UCITS ETF | 0,99 % | 48,18 Mio. $ | - |
| Bitwise Near Staking ETN | 0,85 % | 39,84 Mio. $ | - |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc | 0,85 % | 37,46 Mio. $ | +13,67 % |