{"fund":{"name":"D&R Wachstum Global TAA P","isin":"DE000A1WZ330","wkn":"A1WZ33","fund_inception_date":"2014-02-03","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/426"},"prices":[{"date":"2026-09-15","issue_price":143.42,"repurchase_price":136.59,"change":-0.51,"change_percent":-0.37,"performance":4.61,"net_asset_value":136.59}]}