{"fund":{"name":"HANSAsmart Select E (Class-A)","isin":"DE000A1H44U9","wkn":"A1H44U","fund_inception_date":"2011-10-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/146"},"prices":[{"date":"2026-09-15","issue_price":115.059,"repurchase_price":109.58,"change":-0.304,"change_percent":-0.28,"performance":12.58,"net_asset_value":109.58}]}