{"fund":{"name":"Trend Kairos European Opportunities I","isin":"DE000A2DTMA3","wkn":"A2DTMA","fund_inception_date":"2019-04-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/657"},"prices":[{"date":"2026-09-15","issue_price":221.21,"repurchase_price":221.21,"change":-2.22,"change_percent":-0.99,"performance":15.16,"net_asset_value":221.21}]}