{"fund":{"name":"S-Kontor ErtragPlus I","isin":"DE000A1WZ3W5","wkn":"A1WZ3W","fund_inception_date":"2013-09-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/402"},"prices":[{"date":"2026-10-30","issue_price":43.41,"repurchase_price":43.41,"change":0.03,"change_percent":0.07,"performance":1.06,"net_asset_value":43.41}]}