{"fund":{"name":"Aramea Laufzeitenfonds 06\/2027","isin":"DE000A3ETBK1","wkn":"A3ETBK","fund_inception_date":"2024-04-02","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3805"},"prices":[{"date":"2026-09-15","issue_price":105.21,"repurchase_price":103.66,"change":-0.03,"change_percent":-0.03,"performance":0.78,"net_asset_value":103.66}]}