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LSR

FISCH Convertible Global Defensive Fund BD

WKN: A0RK4U / ISIN: LU0402208523

Datum	Erster	Hoch	Tief	Schluss	Stücke
12.11.25	165,63	165,63	165,63	165,63	-
10.11.25	165,23	165,23	165,23	165,23	-
07.11.25	164,41	164,41	164,41	164,41	-
06.11.25	164,35	164,35	164,35	164,35	-
05.11.25	164,70	164,70	164,70	164,70	-
04.11.25	165,04	165,04	165,04	165,04	-
03.11.25	165,89	165,89	165,89	165,89	-
31.10.25	166,06	166,06	166,06	166,06	-
30.10.25	166,55	166,55	166,55	166,55	-
29.10.25	166,78	166,78	166,78	166,78	-
28.10.25	167,03	167,03	167,03	167,03	-
27.10.25	167,50	167,50	167,50	167,50	-
24.10.25	166,93	166,93	166,93	166,93	-
23.10.25	166,37	166,37	166,37	166,37	-
22.10.25	166,32	166,32	166,32	166,32	-
21.10.25	166,51	166,51	166,51	166,51	-
20.10.25	166,42	166,42	166,42	166,42	-
17.10.25	165,54	165,54	165,54	165,54	-
16.10.25	166,10	166,10	166,10	166,10	-
15.10.25	166,79	166,79	166,79	166,79	-
14.10.25	165,31	165,31	165,31	165,31	-
10.10.25	165,29	165,29	165,29	165,29	-
09.10.25	165,69	165,69	165,69	165,69	-
08.10.25	166,00	166,00	166,00	166,00	-
07.10.25	165,71	165,71	165,71	165,71	-

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