{"fund":{"name":"P&K Balance R","isin":"DE000A1WZ314","wkn":"A1WZ31","fund_inception_date":"2013-12-30","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/424"},"prices":[{"date":"2026-09-15","issue_price":63.5,"repurchase_price":60.48,"change":0.21,"change_percent":0.35,"performance":4.4,"net_asset_value":60.48}]}