{"fund":{"name":"PENSION.INVEST PLUS\u00ae I","isin":"DE000A2AQZZ4","wkn":"A2AQZZ","fund_inception_date":"2017-01-16","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/620"},"prices":[{"date":"2026-09-15","issue_price":121.19,"repurchase_price":121.19,"change":0.04,"change_percent":0.03,"performance":3.71,"net_asset_value":121.19}]}