{"fund":{"name":"ARAMEA KAIZEN S","isin":"DE000A3CNGC4","wkn":"A3CNGC","fund_inception_date":"2021-09-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1548"},"prices":[{"date":"2026-10-30","issue_price":105.61,"repurchase_price":102.53,"change":0.11,"change_percent":0.11,"performance":4.75,"net_asset_value":102.53}]}