{"fund":{"name":"CA Familienstrategie Segment I","isin":"DE000CAPSG17","wkn":"CAPSG1","fund_inception_date":"2019-01-10","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/797"},"prices":[{"date":"2023-02-21","issue_price":107.66,"repurchase_price":107.66,"change":-0.02,"change_percent":null,"performance":4.26,"net_asset_value":107.66}]}