{"fund":{"name":"KOEHLER Equities R","isin":"DE000KAM2016","wkn":"KAM201","fund_inception_date":"2020-07-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1397"},"prices":[{"date":"2026-09-15","issue_price":38.99,"repurchase_price":37.13,"change":0.28,"change_percent":0.76,"performance":2.43,"net_asset_value":37.13}]}