{"fund":{"name":"AXIA Wertefonds I","isin":"DE000A2AQ960","wkn":"A2AQ96","fund_inception_date":"2017-01-02","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/592"},"prices":[{"date":"2026-09-15","issue_price":185.62,"repurchase_price":185.62,"change":-2.12,"change_percent":-1.13,"performance":9.14,"net_asset_value":185.62}]}