{"fund":{"name":"KIRIX Herkules-Portfolio","isin":"DE000A2AGN90","wkn":"A2AGN9","fund_inception_date":"2016-10-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/586"},"prices":[{"date":"2026-09-15","issue_price":78.3,"repurchase_price":74.57,"change":0.29,"change_percent":0.39,"performance":6.13,"net_asset_value":74.57}]}