{"fund":{"name":"A&M Experts Momentum World R","isin":"DE000A3DV7B5","wkn":"A3DV7B","fund_inception_date":"2023-02-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3381"},"prices":[{"date":"2026-09-15","issue_price":135.96,"repurchase_price":129.49,"change":-6.11,"change_percent":-4.51,"performance":8.38,"net_asset_value":129.49}]}