{"fund":{"name":"ROCKCAP GLOBAL EQUITY EUR R","isin":"DE000A3CT6H9","wkn":"A3CT6H","fund_inception_date":"2022-11-15","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1569"},"prices":[{"date":"2026-09-14","issue_price":122.75,"repurchase_price":118.03,"change":1.16,"change_percent":0.99,"performance":10.09,"net_asset_value":118.03}]}