{"fund":{"name":"D&R Wachstum Global TAA I","isin":"DE000A1WZ348","wkn":"A1WZ34","fund_inception_date":"2014-02-03","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/427"},"prices":[{"date":"2026-09-15","issue_price":152.45,"repurchase_price":145.19,"change":-0.54,"change_percent":-0.37,"performance":4.98,"net_asset_value":145.19}]}