{"fund":{"name":"Varios Flex Fonds I","isin":"DE000A2PS2A0","wkn":"A2PS2A","fund_inception_date":"2019-11-13","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1471"},"prices":[{"date":"2026-09-14","issue_price":129.75,"repurchase_price":129.75,"change":0.42,"change_percent":0.32,"performance":1.08,"net_asset_value":129.75}]}