{"fund":{"name":"EQUINOX Aktien Euroland - EUR","isin":"DE000A0RHHA2","wkn":"A0RHHA","fund_inception_date":"2009-10-19","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/108"},"prices":[{"date":"2026-09-15","issue_price":178.02,"repurchase_price":171.17,"change":-1.61,"change_percent":-0.93,"performance":7.64,"net_asset_value":171.17}]}