{"fund":{"name":"Apus Capital Revalue Fonds I","isin":"DE000A2DHTX5","wkn":"A2DHTX","fund_inception_date":"2017-01-16","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/627"},"prices":[{"date":"2026-09-15","issue_price":84.24,"repurchase_price":84.24,"change":-1.62,"change_percent":-1.89,"performance":7.28,"net_asset_value":84.24}]}