{"fund":{"name":"Bankhaus Neelmeyer Rentenstrategie V","isin":"LU1897294564","wkn":"A2N7QL","fund_inception_date":"2018-12-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/787"},"prices":[{"date":"2026-10-30","issue_price":107.03,"repurchase_price":107.03,"change":0.23,"change_percent":0.22,"performance":-0.87,"net_asset_value":107.03}]}