{"fund":{"name":"ARAMEA KAIZEN I","isin":"DE000A3CNGA8","wkn":"A3CNGA","fund_inception_date":"2021-09-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1546"},"prices":[{"date":"2026-10-30","issue_price":102.13,"repurchase_price":102.13,"change":0.11,"change_percent":0.11,"performance":4.36,"net_asset_value":102.13}]}