{"fund":{"name":"HANSAdividende","isin":"DE000A1J67V4","wkn":"A1J67V","fund_inception_date":"2013-12-16","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/423"},"prices":[{"date":"2026-09-15","issue_price":186.173,"repurchase_price":177.308,"change":-0.944,"change_percent":-0.53,"performance":14.62,"net_asset_value":177.308}]}