{"fund":{"name":"KOEHLER Equities I","isin":"DE000KAM2024","wkn":"KAM202","fund_inception_date":"2020-07-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1396"},"prices":[{"date":"2026-09-15","issue_price":1943.47,"repurchase_price":1943.47,"change":15.94,"change_percent":0.83,"performance":3.74,"net_asset_value":1943.47}]}