{"fund":{"name":"R\u00fccklagenfonds I USD","isin":"DE000A2JF832","wkn":"A2JF83","fund_inception_date":"2018-06-20","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/726"},"prices":[{"date":"2026-10-30","issue_price":1264.974,"repurchase_price":1264.974,"change":-2.914,"change_percent":-0.23,"performance":2.31,"net_asset_value":1264.974}]}