{"fund":{"name":"FAM Renten Spezial I","isin":"DE000A14N878","wkn":"A14N87","fund_inception_date":"2015-09-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/514"},"prices":[{"date":"2026-10-30","issue_price":117.58,"repurchase_price":117.58,"change":0.19,"change_percent":0.16,"performance":1.98,"net_asset_value":117.58}]}