{"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"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":100.13},{"name":"Cash","value":-0.13}]}