{"fund":{"name":"Aramea Global Convertible A","isin":"DE000A14UWX0","wkn":"A14UWX","fund_inception_date":"2016-01-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/539"},"prices":[{"date":"2026-10-30","issue_price":72.34,"repurchase_price":70.23,"change":0.03,"change_percent":0.04,"performance":6.68,"net_asset_value":70.23}]}