{"fund":{"name":"Trend Kairos Global A","isin":"DE0009767392","wkn":"976739","fund_inception_date":"1996-04-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3701"},"prices":[{"date":"2026-10-30","issue_price":177.7,"repurchase_price":169.24,"change":-0.02,"change_percent":-0.01,"performance":7.41,"net_asset_value":169.24}]}