{"fund":{"name":"D&R Best-of-Two Classic P","isin":"DE000A1JRQA7","wkn":"A1JRQA","fund_inception_date":"2012-07-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/336"},"prices":[{"date":"2026-10-30","issue_price":142.92,"repurchase_price":136.11,"change":1.02,"change_percent":0.76,"performance":0.96,"net_asset_value":136.11}]}