{"fund":{"name":"Apus Capital Revalue Fonds R","isin":"DE000A1H44E3","wkn":"A1H44E","fund_inception_date":"2011-10-19","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/141"},"prices":[{"date":"2026-09-15","issue_price":192.73,"repurchase_price":183.55,"change":-3.53,"change_percent":-1.89,"performance":6.99,"net_asset_value":183.55}]}