{"fund":{"name":"KOEHLER Equities F","isin":"DE000KAM2032","wkn":"KAM203","fund_inception_date":"2020-07-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1395"},"prices":[{"date":"2026-09-15","issue_price":13314.83,"repurchase_price":12680.79,"change":126.74,"change_percent":1.01,"performance":10.46,"net_asset_value":12680.79}]}