{"fund":{"name":"R\u00fccklagenfonds I USD","isin":"DE000A2JF832","wkn":"A2JF83","fund_inception_date":"2018-06-20","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/726"},"prices":[{"date":"2026-09-15","issue_price":1259.984,"repurchase_price":1259.984,"change":-1.571,"change_percent":-0.12,"performance":1.9,"net_asset_value":1259.984}]}