{"fund":{"name":"EFD 21 Alpha Global Invest E","isin":"DE000A3D7518","wkn":"A3D751","fund_inception_date":"2023-12-14","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3731"},"prices":[{"date":"2026-09-15","issue_price":133.93,"repurchase_price":127.55,"change":-2.11,"change_percent":-1.63,"performance":4.39,"net_asset_value":127.55}]}