{"fund":{"name":"BRW Stable Return Direct","isin":"DE000A2H7PF7","wkn":"A2H7PF","fund_inception_date":"2018-04-03","status_date":"2026-08-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1368"},"prices":[{"date":"2026-08-31","issue_price":104.86,"repurchase_price":104.86,"change":-0.02,"change_percent":-0.02,"performance":null,"net_asset_value":104.86}]}