{"fund":{"name":"S-Kontor Renten","isin":"DE000A1J67H3","wkn":"A1J67H","fund_inception_date":"2012-12-14","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/370"},"prices":[{"date":"2026-09-15","issue_price":48.61,"repurchase_price":47.66,"change":-0.12,"change_percent":-0.25,"performance":-1.37,"net_asset_value":47.66}]}