{"fund":{"name":"BRW Return P","isin":"DE000A2QDSA6","wkn":"A2QDSA","fund_inception_date":"2020-12-18","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1484"},"prices":[{"date":"2026-10-29","issue_price":165.09,"repurchase_price":158.74,"change":-0.2,"change_percent":-0.13,"performance":5.76,"net_asset_value":158.74}]}