{"fund":{"name":"Perspektive Small- & MidCap Opportunity Fonds I","isin":"DE000A2QDRX0","wkn":"A2QDRX","fund_inception_date":"2021-01-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1486"},"prices":[{"date":"2026-09-15","issue_price":130.57,"repurchase_price":124.35,"change":0.16,"change_percent":0.13,"performance":1.33,"net_asset_value":124.35}]}