{"fund":{"name":"Werte & Sicherheit - Deutsche Aktien Plus (I)","isin":"DE000A3CT6M9","wkn":"A3CT6M","fund_inception_date":"2021-11-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1574"},"prices":[{"date":"2026-09-15","issue_price":94.18,"repurchase_price":94.18,"change":-1.78,"change_percent":-1.85,"performance":-2.92,"net_asset_value":94.18}]}