{"fund":{"name":"Trend Kairos Global A","isin":"DE0009767392","wkn":"976739","fund_inception_date":"1996-04-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3701"},"prices":[{"date":"2026-09-15","issue_price":174.77,"repurchase_price":166.45,"change":-0.8,"change_percent":-0.48,"performance":5.64,"net_asset_value":166.45}]}