{"fund":{"name":"AXIA Wertefonds I","isin":"DE000A2AQ960","wkn":"A2AQ96","fund_inception_date":"2017-01-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/592"},"prices":[{"date":"2026-10-30","issue_price":179.78,"repurchase_price":179.78,"change":-1.21,"change_percent":-0.67,"performance":5.71,"net_asset_value":179.78}]}