{"fund":{"name":"KIRIX Herkules-Portfolio","isin":"DE000A2AGN90","wkn":"A2AGN9","fund_inception_date":"2016-10-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/586"},"prices":[{"date":"2026-10-30","issue_price":79.16,"repurchase_price":75.39,"change":-0.08,"change_percent":-0.11,"performance":7.3,"net_asset_value":75.39}]}