{"fund":{"name":"KOEHLER Equities I","isin":"DE000KAM2024","wkn":"KAM202","fund_inception_date":"2020-07-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1396"},"prices":[{"date":"2026-10-30","issue_price":1985.4,"repurchase_price":1985.4,"change":-22.27,"change_percent":-1.11,"performance":5.98,"net_asset_value":1985.4}]}