{"fund":{"name":"EFD 21 Alpha Global Invest E","isin":"DE000A3D7518","wkn":"A3D751","fund_inception_date":"2023-12-14","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3731"},"prices":[{"date":"2026-10-30","issue_price":137.71,"repurchase_price":131.15,"change":-0.7,"change_percent":-0.53,"performance":7.33,"net_asset_value":131.15}]}