{"fund":{"name":"Varios Flex Fonds R","isin":"DE000A0NFZQ3","wkn":"A0NFZQ","fund_inception_date":"2008-05-20","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1472"},"prices":[{"date":"2026-09-14","issue_price":193.36,"repurchase_price":184.15,"change":0.59,"change_percent":0.32,"performance":0.72,"net_asset_value":184.15}]}