{"fund":{"name":"Inovesta Classic","isin":"DE0005117493","wkn":"511749","fund_inception_date":"2000-05-26","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/630"},"prices":[{"date":"2026-10-30","issue_price":70.81,"repurchase_price":67.44,"change":0.0,"change_percent":0.0,"performance":7.42,"net_asset_value":67.44}]}