{"fund":{"name":"global online retail","isin":"DE000A14N9A9","wkn":"A14N9A","fund_inception_date":"2015-10-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/507"},"prices":[{"date":"2026-09-15","issue_price":116.27,"repurchase_price":116.27,"change":1.01,"change_percent":0.88,"performance":-12.51,"net_asset_value":116.27}]}