{"fund":{"name":"HAC Quant STIFTUNGSFONDS flexibel global W","isin":"LU2131767738","wkn":"A2P5N9","fund_inception_date":"2020-07-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1372"},"prices":[{"date":"2026-10-30","issue_price":112.2,"repurchase_price":108.93,"change":-0.47,"change_percent":-0.43,"performance":4.98,"net_asset_value":108.93}]}