{"fund":{"name":"D&R Zinsen Nachhaltigkeit V","isin":"DE000A3E3YY1","wkn":"A3E3YY","fund_inception_date":"2022-12-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2923"},"prices":[{"date":"2026-10-30","issue_price":102.3,"repurchase_price":99.32,"change":0.14,"change_percent":0.14,"performance":-0.76,"net_asset_value":99.32}]}