{"fund":{"name":"Aramea Global Convertible A","isin":"DE000A14UWX0","wkn":"A14UWX","fund_inception_date":"2016-01-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/539"},"prices":[{"date":"2026-09-15","issue_price":74.22,"repurchase_price":72.06,"change":-0.67,"change_percent":-0.92,"performance":9.46,"net_asset_value":72.06}]}