{"fund":{"name":"Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)","isin":"DE000A2PE1C4","wkn":"A2PE1C","fund_inception_date":"2019-08-08","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/829"},"prices":[{"date":"2026-09-15","issue_price":107.34,"repurchase_price":102.23,"change":0.45,"change_percent":0.44,"performance":5.74,"net_asset_value":102.23}]}