Asset allocations over time data
Get asset allocations data for one fund
With deriatives
GET
/api/v2/asset-allocations/with-derivatives/ISIN/Without deriatives
GET
/api/v2/asset-allocations/without-derivatives/ISIN/Params
| Param | Description | Notice |
|---|---|---|
| isin | International Securities Identification Number (ISIN) | Mandatory This is part of the endpoint's URL. |
| format | Format of the response data (json or xml) |
Not necessary to provide as URL part. When provided it will overwrite the Accept-Header. See details. |
| language | Language of the response data (de or en) |
Not necessary to provide as URL part. When provided it will overwrite the Accept-Language-Header. See details. |
Asset allocation data
This endpoint returns the following asset allocation data:
| Field | Type | Description |
|---|---|---|
| fund | Object | List of basic fund data (see details) |
| allocations | Object[] | List of asset allocation data, each entry consists of the date and the asset allocation values for the date |
| date | String | Date of the allocation data for the fund |
| value | Object[] | Asset allocation values for the date with the key as the name and the percentage |
See the following examples for data types JSON and XML.
Example return (JSON)
{
"fund": {
"name": "HANSArenta",
"isin": "DE0008479015",
"wkn": "847901",
"fund_inception_date": "1970-01-02",
"status_date": "2023-08-09",
"url": "https://fondswelt.hansainvest.com/de/fonds/details/3"
},
"allocations": {
"Kasse": {
"2018-10-31": 1.97,
"2018-11-30": 1.92,
"2018-12-28": 3.75,
"2019-01-31": 3.64,
"2019-02-28": 0.73,
"2019-03-29": 1.71,
"2019-04-30": 2.36,
"2019-05-31": 3.04,
"2019-06-28": 2.06,
"2019-07-31": 2.89,
"2019-08-30": 2.56,
"2019-09-30": 0.81,
"2019-10-31": 2.55,
"2019-11-29": 2.46,
"2019-12-30": 2.49,
"2020-01-31": 8.82,
"2020-02-28": 4.92,
"2020-03-31": 4.99,
"2020-04-30": 3.18,
"2020-05-29": 3.56,
"2020-06-30": 3.36,
"2020-07-31": 4.86,
"2020-08-31": 4.25,
"2020-09-30": 4.73,
"2020-10-30": 4.21,
"2020-11-30": 3.42,
"2020-12-30": 4.75,
"2021-01-29": 5.88,
"2021-02-26": 3.08,
"2021-03-31": 4.38,
"2021-04-30": 8.4,
"2021-05-31": 6.36,
"2021-06-30": 6.52,
"2021-07-30": 5.79,
"2021-08-31": 4.84,
"2021-09-30": 3.28,
"2021-10-29": 0.8,
"2021-11-30": 2.28,
"2021-12-30": 4.52,
"2022-01-31": 3.58,
"2022-02-28": 7.71,
"2022-03-31": 6.02,
"2022-04-29": 5.36,
"2022-05-31": 10.26,
"2022-06-30": 11.25,
"2022-07-29": 7.73,
"2022-08-31": 5.27,
"2022-09-30": 4.14,
"2022-10-31": 5.25,
"2022-11-30": 3.38,
"2022-12-30": 2.62,
"2023-01-31": 4.39,
"2023-02-28": 2.41,
"2023-03-31": 1.25,
"2023-04-28": 4.98,
"2023-05-31": 2.17,
"2023-06-30": 2.93,
"2023-07-31": 3.41,
"2023-08-31": 3.63,
"2023-09-29": 2.31,
"2023-10-31": 1.2
},
"Renten": {
"2018-10-31": 98.1,
"2018-11-30": 98.15,
"2018-12-28": 96.31,
"2019-01-31": 96.43,
"2019-02-28": 99.34,
"2019-03-29": 98.36,
"2019-04-30": 97.71,
"2019-05-31": 97.03,
"2019-06-28": 98.01,
"2019-07-31": 97.18,
"2019-08-30": 97.51,
"2019-09-30": 99.26,
"2019-10-31": 97.52,
"2019-11-29": 97.6,
"2019-12-30": 97.58,
"2020-01-31": 91.25,
"2020-02-28": 95.15,
"2020-03-31": 95.08,
"2020-04-30": 96.89,
"2020-05-29": 96.51,
"2020-06-30": 96.71,
"2020-07-31": 95.22,
"2020-08-31": 95.83,
"2020-09-30": 95.35,
"2020-10-30": 95.87,
"2020-11-30": 96.65,
"2020-12-30": 95.32,
"2021-01-29": 94.19,
"2021-02-26": 96.98,
"2021-03-31": 95.69,
"2021-04-30": 91.68,
"2021-05-31": 93.71,
"2021-06-30": 93.55,
"2021-07-30": 94.28,
"2021-08-31": 95.23,
"2021-09-30": 96.79,
"2021-10-29": 99.27,
"2021-11-30": 97.8,
"2021-12-30": 95.55,
"2022-01-31": 96.5,
"2022-02-28": 92.37,
"2022-03-31": 94.06,
"2022-04-29": 94.71,
"2022-05-31": 89.82,
"2022-06-30": 88.82,
"2022-07-29": 92.34,
"2022-08-31": 94.81,
"2022-09-30": 95.94,
"2022-10-31": 94.82,
"2022-11-30": 96.7,
"2022-12-30": 97.45,
"2023-01-31": 95.68,
"2023-02-28": 97.67,
"2023-03-31": 98.83,
"2023-04-28": 95.1,
"2023-05-31": 97.9,
"2023-06-30": 97.15,
"2023-07-31": 96.67,
"2023-08-31": 96.45,
"2023-09-29": 97.77,
"2023-10-31": 98.89
}
}
}Example return (XML)
<?xml version="1.0"?>
<root>
<fund>
<name>HANSArenta</name>
<isin>DE0008479015</isin>
<wkn>847901</wkn>
<fund_inception_date>1970-01-02</fund_inception_date>
<status_date>2023-08-09</status_date>
<url>https://fondswelt.hansainvest.com/de/fonds/details/3</url>
</fund>
<allocations>
<Kasse>
<item key="2018-10-31">1.97</item>
<item key="2018-11-30">1.92</item>
<item key="2018-12-28">3.75</item>
<item key="2019-01-31">3.64</item>
<item key="2019-02-28">0.73</item>
<item key="2019-03-29">1.71</item>
<item key="2019-04-30">2.36</item>
<item key="2019-05-31">3.04</item>
<item key="2019-06-28">2.06</item>
<item key="2019-07-31">2.89</item>
<item key="2019-08-30">2.56</item>
<item key="2019-09-30">0.81</item>
<item key="2019-10-31">2.55</item>
<item key="2019-11-29">2.46</item>
<item key="2019-12-30">2.49</item>
<item key="2020-01-31">8.82</item>
<item key="2020-02-28">4.92</item>
<item key="2020-03-31">4.99</item>
<item key="2020-04-30">3.18</item>
<item key="2020-05-29">3.56</item>
<item key="2020-06-30">3.36</item>
<item key="2020-07-31">4.86</item>
<item key="2020-08-31">4.25</item>
<item key="2020-09-30">4.73</item>
<item key="2020-10-30">4.21</item>
<item key="2020-11-30">3.42</item>
<item key="2020-12-30">4.75</item>
<item key="2021-01-29">5.88</item>
<item key="2021-02-26">3.08</item>
<item key="2021-03-31">4.38</item>
<item key="2021-04-30">8.4</item>
<item key="2021-05-31">6.36</item>
<item key="2021-06-30">6.52</item>
<item key="2021-07-30">5.79</item>
<item key="2021-08-31">4.84</item>
<item key="2021-09-30">3.28</item>
<item key="2021-10-29">0.8</item>
<item key="2021-11-30">2.28</item>
<item key="2021-12-30">4.52</item>
<item key="2022-01-31">3.58</item>
<item key="2022-02-28">7.71</item>
<item key="2022-03-31">6.02</item>
<item key="2022-04-29">5.36</item>
<item key="2022-05-31">10.26</item>
<item key="2022-06-30">11.25</item>
<item key="2022-07-29">7.73</item>
<item key="2022-08-31">5.27</item>
<item key="2022-09-30">4.14</item>
<item key="2022-10-31">5.25</item>
<item key="2022-11-30">3.38</item>
<item key="2022-12-30">2.62</item>
<item key="2023-01-31">4.39</item>
<item key="2023-02-28">2.41</item>
<item key="2023-03-31">1.25</item>
<item key="2023-04-28">4.98</item>
<item key="2023-05-31">2.17</item>
<item key="2023-06-30">2.93</item>
<item key="2023-07-31">3.41</item>
<item key="2023-08-31">3.63</item>
<item key="2023-09-29">2.31</item>
<item key="2023-10-31">1.2</item>
</Kasse>
<Renten>
<item key="2018-10-31">98.1</item>
<item key="2018-11-30">98.15</item>
<item key="2018-12-28">96.31</item>
<item key="2019-01-31">96.43</item>
<item key="2019-02-28">99.34</item>
<item key="2019-03-29">98.36</item>
<item key="2019-04-30">97.71</item>
<item key="2019-05-31">97.03</item>
<item key="2019-06-28">98.01</item>
<item key="2019-07-31">97.18</item>
<item key="2019-08-30">97.51</item>
<item key="2019-09-30">99.26</item>
<item key="2019-10-31">97.52</item>
<item key="2019-11-29">97.6</item>
<item key="2019-12-30">97.58</item>
<item key="2020-01-31">91.25</item>
<item key="2020-02-28">95.15</item>
<item key="2020-03-31">95.08</item>
<item key="2020-04-30">96.89</item>
<item key="2020-05-29">96.51</item>
<item key="2020-06-30">96.71</item>
<item key="2020-07-31">95.22</item>
<item key="2020-08-31">95.83</item>
<item key="2020-09-30">95.35</item>
<item key="2020-10-30">95.87</item>
<item key="2020-11-30">96.65</item>
<item key="2020-12-30">95.32</item>
<item key="2021-01-29">94.19</item>
<item key="2021-02-26">96.98</item>
<item key="2021-03-31">95.69</item>
<item key="2021-04-30">91.68</item>
<item key="2021-05-31">93.71</item>
<item key="2021-06-30">93.55</item>
<item key="2021-07-30">94.28</item>
<item key="2021-08-31">95.23</item>
<item key="2021-09-30">96.79</item>
<item key="2021-10-29">99.27</item>
<item key="2021-11-30">97.8</item>
<item key="2021-12-30">95.55</item>
<item key="2022-01-31">96.5</item>
<item key="2022-02-28">92.37</item>
<item key="2022-03-31">94.06</item>
<item key="2022-04-29">94.71</item>
<item key="2022-05-31">89.82</item>
<item key="2022-06-30">88.82</item>
<item key="2022-07-29">92.34</item>
<item key="2022-08-31">94.81</item>
<item key="2022-09-30">95.94</item>
<item key="2022-10-31">94.82</item>
<item key="2022-11-30">96.7</item>
<item key="2022-12-30">97.45</item>
<item key="2023-01-31">95.68</item>
<item key="2023-02-28">97.67</item>
<item key="2023-03-31">98.83</item>
<item key="2023-04-28">95.1</item>
<item key="2023-05-31">97.9</item>
<item key="2023-06-30">97.15</item>
<item key="2023-07-31">96.67</item>
<item key="2023-08-31">96.45</item>
<item key="2023-09-29">97.77</item>
<item key="2023-10-31">98.89</item>
</Renten>
</allocations>
</root>Errors
| Code | Problem | Description |
|---|---|---|
| 400 | No ISIN provided | For the used endpoint it is necessary to provide the ISIN to identify the fund. |
| 404 | There is no fund with this ISIN: [ISIN] | No fund can be found for the provided ISIN. |
| 403 | It is not permitted to get data for the fund with ISIN: [ISIN] | For some reasons for the fund there is no data provided by the Fund-API. |
Error response (example)
{
"title": "No ISIN provided",
"type": "https://api.hansainvest.com/docs/v1/endpoints/index/#error-400-noisin",
"status": 404
}