{"fund":{"name":"HANSAperspektive Class I","isin":"DE000A2QJKV6","wkn":"A2QJKV","fund_inception_date":"2021-02-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1514"},"prices":[{"date":"2026-09-15","issue_price":115.47,"repurchase_price":115.47,"change":-1.98,"change_percent":-1.69,"performance":2.59,"net_asset_value":115.47}]}