{"fund":{"name":"AXIA Wertefonds R","isin":"DE000A2AQ952","wkn":"A2AQ95","fund_inception_date":"2017-01-02","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/591"},"prices":[{"date":"2026-09-15","issue_price":181.21,"repurchase_price":175.93,"change":-2.01,"change_percent":-1.13,"performance":8.76,"net_asset_value":175.93}]}