{"fund":{"name":"Apus Capital Revalue Fonds I","isin":"DE000A2DHTX5","wkn":"A2DHTX","fund_inception_date":"2017-01-16","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/627"},"prices":[{"date":"2026-10-30","issue_price":88.38,"repurchase_price":88.38,"change":0.38,"change_percent":0.43,"performance":12.56,"net_asset_value":88.38}]}