{"fund":{"name":"CA Familienstrategie A","isin":"DE000A2JQJB0","wkn":"A2JQJB","fund_inception_date":"2019-01-10","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/774"},"prices":[{"date":"2026-09-15","issue_price":107.46,"repurchase_price":107.46,"change":-0.27,"change_percent":-0.25,"performance":0.88,"net_asset_value":107.46}]}