{"fund":{"name":"Apus Capital Revalue Fonds R","isin":"DE000A1H44E3","wkn":"A1H44E","fund_inception_date":"2011-10-19","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/141"},"prices":[{"date":"2026-10-30","issue_price":202.1,"repurchase_price":192.48,"change":0.83,"change_percent":0.43,"performance":12.19,"net_asset_value":192.48}]}