{"fund":{"name":"HANSAgold USD-Klasse F","isin":"DE000A2H68L5","wkn":"A2H68L","fund_inception_date":"2018-04-03","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/689"},"prices":[{"date":"2026-10-30","issue_price":126.278,"repurchase_price":126.278,"change":-1.109,"change_percent":-0.87,"performance":-9.05,"net_asset_value":126.278}]}