{"fund":{"name":"KOEHLER Equities R","isin":"DE000KAM2016","wkn":"KAM201","fund_inception_date":"2020-07-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1397"},"prices":[{"date":"2026-10-30","issue_price":39.73,"repurchase_price":37.84,"change":-0.42,"change_percent":-1.1,"performance":4.39,"net_asset_value":37.84}]}