{"fund":{"name":"Aramea Aurora Equity I","isin":"DE000A41EDN8","wkn":"A41EDN","fund_inception_date":"2026-01-27","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4078"},"prices":[{"date":"2026-09-15","issue_price":107.49,"repurchase_price":107.49,"change":-1.53,"change_percent":-1.4,"performance":null,"net_asset_value":107.49}]}