{"fund":{"name":"FAM Renten Spezial I","isin":"DE000A14N878","wkn":"A14N87","fund_inception_date":"2015-09-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/514"},"prices":[{"date":"2026-09-15","issue_price":117.87,"repurchase_price":117.87,"change":-0.28,"change_percent":-0.24,"performance":2.23,"net_asset_value":117.87}]}