{"fund":{"name":"Varios Flex Fonds R","isin":"DE000A0NFZQ3","wkn":"A0NFZQ","fund_inception_date":"2008-05-20","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1472"},"prices":[{"date":"2026-10-29","issue_price":196.44,"repurchase_price":187.09,"change":-0.52,"change_percent":-0.28,"performance":2.32,"net_asset_value":187.09}]}