evenfolioETF Details
Fair·UCITS · Luxembourg·Accumulating
Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA)
- Price (USD)
- $12.25
- 8 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 2.4%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Fair Oaks AAA CLO UCITS ETF EUR Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +1.8% | +2.8% | +0.9% | +2.4% | — | — | — | +10.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Fair
- Type
- Not classified by its issuer
- Ticker
- EAAA
- ISIN
- LU2825556892
- WKN
- A411DK
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 18 Feb 2025 (1.6 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 8 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 8 Sept 2026, from the fund's Xetra listing (EAAA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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