{"fund":{"name":"Perspektive Small- & MidCap Opportunity Fonds II","isin":"DE000A2QDRY8","wkn":"A2QDRY","fund_inception_date":"2021-01-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1487"},"prices":[{"date":"2026-09-15","issue_price":133.37,"repurchase_price":127.02,"change":0.16,"change_percent":0.13,"performance":1.78,"net_asset_value":127.02}]}