{"fund":{"name":"Aramea Aurora Equity R","isin":"DE000A41EDP3","wkn":"A41EDP","fund_inception_date":"2026-01-27","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4079"},"prices":[{"date":"2026-09-15","issue_price":112.47,"repurchase_price":107.11,"change":-1.53,"change_percent":-1.41,"performance":null,"net_asset_value":107.11}]}