{"fund":{"name":"BRW Return Direct","isin":"DE000A2QDR91","wkn":"A2QDR9","fund_inception_date":"2020-12-18","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1483"},"prices":[{"date":"2026-09-14","issue_price":159.08,"repurchase_price":159.08,"change":0.32,"change_percent":0.2,"performance":2.26,"net_asset_value":159.08}]}