{"fund":{"name":"Perspektive Small- & MidCap Opportunity Fonds II","isin":"DE000A2QDRY8","wkn":"A2QDRY","fund_inception_date":"2021-01-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1487"},"prices":[{"date":"2026-10-30","issue_price":142.29,"repurchase_price":135.51,"change":0.33,"change_percent":0.24,"performance":8.58,"net_asset_value":135.51}]}