{"fund":{"name":"AXIA Wertefonds R","isin":"DE000A2AQ952","wkn":"A2AQ95","fund_inception_date":"2017-01-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/591"},"prices":[{"date":"2026-10-30","issue_price":175.36,"repurchase_price":170.25,"change":-1.15,"change_percent":-0.67,"performance":5.25,"net_asset_value":170.25}]}