Fund prices endpoints

Current prices for a single fund

GET

/api/v1/prices-current/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.

Response data single fund

Field Type Description
fund Object List of all fund data (see details)
currency String Currency for alle the price data
prices Object List of all price data
  date String Date of the prices data for the fund
  issue_price Object[] Name and value for the issue_price (German: Ausgabepreis)
  repurchase_price Object[] Name and value for the repurchase_price (German: Rücknahmepreis)
  net_asset_value Object[] Name and value for the net asset value (NAV)
  change Object[] Name and value for the change (German: Differenz zum Vortag)
  performance Object[] Name and value for the performance (German: Wertentwicklung seit 31.12.)

Example response (JSON)

GET

/api/v1/prices-current/DE0005321459/?format=json
{
    "fund": {
        "name": "HANSAinternational Class I",
        "isin": "DE0005321459",
        "wkn": "532145",
        "fund_inception_date": "2006-12-14",
        "url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41"
    },
    "prices": {
        "date": "2017-12-18",
        "issue_price": {
            "name": "Ausgabepreis",
            "value": "19.749"
        },
        "repurchase_price": {
            "name": "R\u00fccknahempreis",
            "value": "19.749"
        },
        "change": {
            "name": "Differenz zum Vortag",
            "value": "0.030"
        },
        "performance": {
            "name": "Wertentwicklung in % seit 31.12.2017",
            "value": "0.000"
        },
        "net_asset_value": {
            "name": "Net asset value",
            "value": "19.749"
        }
    },
    "currency": "EUR"
}

Example response (XML)

GET

/api/v1/prices-current/DE0005321459/?format=xml
<?xml version="1.0"?>
<root>
  <fund>
    <name>HANSAinternational Class I</name>
    <isin>DE0005321459</isin>
    <wkn>532145</wkn>
    <fund_inception_date>2006-12-14</fund_inception_date>
    <url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41</url>
  </fund>
  <prices>
    <date>2017-12-18</date>
    <issue_price>
      <name>Ausgabepreis</name>
      <value>19.749</value>
    </issue_price>
    <repurchase_price>
      <name>R&#xFC;cknahempreis</name>
      <value>19.749</value>
    </repurchase_price>
    <change>
      <name>Differenz zum Vortag</name>
      <value>0.030</value>
    </change>
    <performance>
      <name>Wertentwicklung in % seit 31.12.2017</name>
      <value>0.000</value>
    </performance>
    <net_asset_value>
      <name>Net asset value</name>
      <value>19.749</value>
    </net_asset_value>
  </prices>
  <currency>EUR</currency>
</root>

Current prices for all funds

GET

/api/v1/prices-current-all/

Params

Param Description Notice
format Format of the response data ( json or xml) Not necessary to provide as URL part. When provided it will overwrite the Accept-Header.

Response data all funds

Field Type Description
funds Object List of all funds price data by ISIN (see details)

Example response (JSON)

GET

/api/v1/prices-current-all/?format=json
{
    "funds": {
        "DE000A1H44G8": {
            "fund": {
                "name": "3ik-Strategiefonds I Class I",
                "isin": "DE000A1H44G8",
                "wkn": "A1H44G",
                "fund_inception_date": "2011-12-01",
                "url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=151"
            },
            "prices": {
                "date": "2017-12-18",
                "issue_price": {
                    "name": "Ausgabepreis",
                    "value": "113.90"
                },
                "repurchase_price": {
                    "name": "R\u00fccknahempreis",
                    "value": "110.58"
                },
                "change": {
                    "name": "Differenz zum Vortag",
                    "value": "-0.13"
                },
                "performance": {
                    "name": "Wertentwicklung in % seit 31.12.2017",
                    "value": "0.00"
                },
                "net_asset_value": {
                    "name": "Net asset value",
                    "value": "110.58"
                }
            },
            "currency": "EUR"
        },
        "DE0009766212": {
            "fund": {
                "name": "HANSAgeldmarkt",
                "isin": "DE0009766212",
                "wkn": "976621",
                "fund_inception_date": "1994-11-02",
                "url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=1"
            },
            "prices": {
                "date": "2017-12-18",
                "issue_price": {
                    "name": "Ausgabepreis",
                    "value": "50.187"
                },
                "repurchase_price": {
                    "name": "R\u00fccknahempreis",
                    "value": "49.937"
                },
                "change": {
                    "name": "Differenz zum Vortag",
                    "value": "0.000"
                },
                "performance": {
                    "name": "Wertentwicklung in % seit 31.12.2017",
                    "value": "0.000"
                },
                "net_asset_value": {
                    "name": "Net asset value",
                    "value": "49.937"
                }
            },
            "currency": "EUR"
        },
        "DE0005321459": {
            "fund": {
                "name": "HANSAinternational Class I",
                "isin": "DE0005321459",
                "wkn": "532145",
                "fund_inception_date": "2006-12-14",
                "url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41"
            },
            "prices": {
                "date": "2017-12-18",
                "issue_price": {
                    "name": "Ausgabepreis",
                    "value": "19.749"
                },
                "repurchase_price": {
                    "name": "R\u00fccknahempreis",
                    "value": "19.749"
                },
                "change": {
                    "name": "Differenz zum Vortag",
                    "value": "0.030"
                },
                "performance": {
                    "name": "Wertentwicklung in % seit 31.12.2017",
                    "value": "0.000"
                },
                "net_asset_value": {
                    "name": "Net asset value",
                    "value": "19.749"
                }
            },
            "currency": "EUR"
        },
        "DE0008479023": {
            "fund": {
                "name": "HANSAsecur",
                "isin": "DE0008479023",
                "wkn": "847902",
                "fund_inception_date": "1970-01-02",
                "url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6"
            },
            "prices": {
                "date": "2017-12-18",
                "issue_price": {
                    "name": "Ausgabepreis",
                    "value": "47.812"
                },
                "repurchase_price": {
                    "name": "R\u00fccknahempreis",
                    "value": "45.535"
                },
                "change": {
                    "name": "Differenz zum Vortag",
                    "value": "-0.060"
                },
                "performance": {
                    "name": "Wertentwicklung in % seit 31.12.2017",
                    "value": "0.000"
                },
                "net_asset_value": {
                    "name": "Net asset value",
                    "value": "45.535"
                }
            },
            "currency": "EUR"
        }
    }
}

Example response (XML)

GET

/api/v1/prices-current-all/?format=xml
<?xml version="1.0"?>
<root>
  <funds>
    <DE000A1H44G8>
      <fund>
        <name>3ik-Strategiefonds I Class I</name>
        <isin>DE000A1H44G8</isin>
        <wkn>A1H44G</wkn>
        <fund_inception_date>2011-12-01</fund_inception_date>
        <url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=151</url>
      </fund>
      <prices>
        <date>2017-12-18</date>
        <issue_price>
          <name>Ausgabepreis</name>
          <value>113.90</value>
        </issue_price>
        <repurchase_price>
          <name>R&#xFC;cknahempreis</name>
          <value>110.58</value>
        </repurchase_price>
        <change>
          <name>Differenz zum Vortag</name>
          <value>-0.13</value>
        </change>
        <performance>
          <name>Wertentwicklung in % seit 31.12.2017</name>
          <value>0.00</value>
        </performance>
        <net_asset_value>
          <name>Net asset value</name>
          <value>110.58</value>
        </net_asset_value>
      </prices>
      <currency>EUR</currency>
    </DE000A1H44G8>
    <DE0009766212>
      <fund>
        <name>HANSAgeldmarkt</name>
        <isin>DE0009766212</isin>
        <wkn>976621</wkn>
        <fund_inception_date>1994-11-02</fund_inception_date>
        <url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=1</url>
      </fund>
      <prices>
        <date>2017-12-18</date>
        <issue_price>
          <name>Ausgabepreis</name>
          <value>50.187</value>
        </issue_price>
        <repurchase_price>
          <name>R&#xFC;cknahempreis</name>
          <value>49.937</value>
        </repurchase_price>
        <change>
          <name>Differenz zum Vortag</name>
          <value>0.000</value>
        </change>
        <performance>
          <name>Wertentwicklung in % seit 31.12.2017</name>
          <value>0.000</value>
        </performance>
        <net_asset_value>
          <name>Net asset value</name>
          <value>49.937</value>
        </net_asset_value>
      </prices>
      <currency>EUR</currency>
    </DE0009766212>
    <DE0005321459>
      <fund>
        <name>HANSAinternational Class I</name>
        <isin>DE0005321459</isin>
        <wkn>532145</wkn>
        <fund_inception_date>2006-12-14</fund_inception_date>
        <url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41</url>
      </fund>
      <prices>
        <date>2017-12-18</date>
        <issue_price>
          <name>Ausgabepreis</name>
          <value>19.749</value>
        </issue_price>
        <repurchase_price>
          <name>R&#xFC;cknahempreis</name>
          <value>19.749</value>
        </repurchase_price>
        <change>
          <name>Differenz zum Vortag</name>
          <value>0.030</value>
        </change>
        <performance>
          <name>Wertentwicklung in % seit 31.12.2017</name>
          <value>0.000</value>
        </performance>
        <net_asset_value>
          <name>Net asset value</name>
          <value>19.749</value>
        </net_asset_value>
      </prices>
      <currency>EUR</currency>
    </DE0005321459>
    <DE0008479023>
      <fund>
        <name>HANSAsecur</name>
        <isin>DE0008479023</isin>
        <wkn>847902</wkn>
        <fund_inception_date>1970-01-02</fund_inception_date>
        <url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6</url>
      </fund>
      <prices>
        <date>2017-12-18</date>
        <issue_price>
          <name>Ausgabepreis</name>
          <value>47.812</value>
        </issue_price>
        <repurchase_price>
          <name>R&#xFC;cknahempreis</name>
          <value>45.535</value>
        </repurchase_price>
        <change>
          <name>Differenz zum Vortag</name>
          <value>-0.060</value>
        </change>
        <performance>
          <name>Wertentwicklung in % seit 31.12.2017</name>
          <value>0.000</value>
        </performance>
        <net_asset_value>
          <name>Net asset value</name>
          <value>45.535</value>
        </net_asset_value>
      </prices>
      <currency>EUR</currency>
    </DE0008479023>
  </funds>
</root>

Historic prices for a single fund

GET

/api/v1/prices-historic/ISIN/datefrom/dateto/

Params

Param Description Notice
isin International Securities Identification Number (ISIN) Mandatory This is part of the endpoint's URL.
datefrom Date for the first returned price in ISO format (e.g. 2017-12-05) Mandatory This is part of the endpoint's URL.
dateto Date for the last returned price in ISO format (e.g. 2018-01-12) 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.

Response data historic fund

Field Type Description
fund Object List of all fund data (see details)
currency String Currency for alle the price data
prices Array of objects (one item per date) List of all price data
  date String Date of the prices data for the fund
  issue_price Object[] Name and value for the issue_price (German: Ausgabepreis)
  repurchase_price Object[] Name and value for the repurchase_price (German: Rücknahmepreis)
  net_asset_value Object[] Name and value for the net asset value (NAV)
  change Object[] Name and value for the change (German: Differenz zum Vortag)
  performance Object[] Name and value for the performance (German: Wertentwicklung seit 31.12.)

Example response (JSON)

GET

/api/v1/prices-historic/DE0008479023/2017-12-01/2018-02-01/?format=json
{
    "fund": {
        "name": "HANSAsecur",
        "isin": "DE0008479023",
        "wkn": "847902",
        "fund_inception_date": "1970-01-02",
        "url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6"
    },
    "prices": [
        {
            "date": "2017-12-20",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "48,327"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "46,026"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "-0,170"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2016",
                "value": "13,690"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "46,026"
            },
            "intercompany_profit": {
                "name": "Zwischengewinn",
                "value": "0,000"
            },
            "share_profit": {
                "name": "Aktiengewinn",
                "value": "1,750"
            },
            "real_estate_profits": {
                "name": "Immobiliengewinn",
                "value": "0,000"
            },
            "share_profit2": {
                "name": "Aktiengewinn (KSTG)",
                "value": "0,450"
            }
        },
        {
            "date": "2017-12-21",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "47,973"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,689"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "-0,340"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2016",
                "value": "12,860"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,689"
            },
            "intercompany_profit": {
                "name": "Zwischengewinn",
                "value": "0,000"
            },
            "share_profit": {
                "name": "Aktiengewinn",
                "value": "1,020"
            },
            "real_estate_profits": {
                "name": "Immobiliengewinn",
                "value": "0,000"
            },
            "share_profit2": {
                "name": "Aktiengewinn (KSTG)",
                "value": "-0,280"
            }
        },
        {
            "date": "2017-12-22",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "48,157"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,864"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "0,180"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2016",
                "value": "13,290"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,864"
            },
            "intercompany_profit": {
                "name": "Zwischengewinn",
                "value": "0,000"
            },
            "share_profit": {
                "name": "Aktiengewinn",
                "value": "1,400"
            },
            "real_estate_profits": {
                "name": "Immobiliengewinn",
                "value": "0,000"
            },
            "share_profit2": {
                "name": "Aktiengewinn (KSTG)",
                "value": "0,110"
            }
        },
        {
            "date": "2017-12-27",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "48,038"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,750"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "-0,110"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2016",
                "value": "13,010"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,750"
            },
            "intercompany_profit": {
                "name": "Zwischengewinn",
                "value": "0,000"
            },
            "share_profit": {
                "name": "Aktiengewinn",
                "value": "1,150"
            },
            "real_estate_profits": {
                "name": "Immobiliengewinn",
                "value": "0,000"
            },
            "share_profit2": {
                "name": "Aktiengewinn (KSTG)",
                "value": "-0,120"
            }
        },
        {
            "date": "2017-12-28",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "48,064"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,775"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "0,030"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2016",
                "value": "13,070"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,775"
            },
            "intercompany_profit": {
                "name": "Zwischengewinn",
                "value": "0,000"
            },
            "share_profit": {
                "name": "Aktiengewinn",
                "value": "1,210"
            },
            "real_estate_profits": {
                "name": "Immobiliengewinn",
                "value": "0,000"
            },
            "share_profit2": {
                "name": "Aktiengewinn (KSTG)",
                "value": "-0,060"
            }
        },
        {
            "date": "2017-12-29",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "47,781"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,506"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "-0,270"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2016",
                "value": "12,410"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,506"
            },
            "intercompany_profit": {
                "name": "Zwischengewinn",
                "value": "0,000"
            },
            "share_profit": {
                "name": "Aktiengewinn",
                "value": "0,630"
            },
            "real_estate_profits": {
                "name": "Immobiliengewinn",
                "value": "0,000"
            },
            "share_profit2": {
                "name": "Aktiengewinn (KSTG)",
                "value": "-0,630"
            }
        },
        {
            "date": "2018-01-02",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "47,539"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,275"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "-0,230"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2017",
                "value": "-0,260"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,275"
            }
        },
        {
            "date": "2018-01-03",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "47,568"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,303"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "0,030"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2017",
                "value": "-0,200"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,303"
            }
        },
        {
            "date": "2018-01-04",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "47,924"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "45,642"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "0,340"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2017",
                "value": "0,550"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "45,642"
            }
        },
        {
            "date": "2018-01-05",
            "issue_price": {
                "name": "Ausgabepreis",
                "value": "48,479"
            },
            "repurchase_price": {
                "name": "R\u00fccknahmepreis",
                "value": "46,170"
            },
            "change": {
                "name": "Differenz zum Vortag",
                "value": "0,530"
            },
            "performance": {
                "name": "Wertentwicklung in % seit 31.12.2017",
                "value": "1,710"
            },
            "net_asset_value": {
                "name": "Net asset value",
                "value": "46,170"
            }
        }
    ],
    "currency": "EUR"
}

Example response (XML)

GET

/api/v1/prices-historic/DE0008479023/2017-12-01/2018-02-01/?format=xml
<?xml version="1.0"?>
<root>
  <fund>
    <name>HANSAsecur</name>
    <isin>DE0008479023</isin>
    <wkn>847902</wkn>
    <fund_inception_date>1970-01-02</fund_inception_date>
    <url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6</url>
  </fund>
  <prices>
    <item key="0">
      <date>2017-12-20</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>48,327</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>46,026</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>-0,170</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2016</name>
        <value>13,690</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>46,026</value>
      </net_asset_value>
      <intercompany_profit>
        <name>Zwischengewinn</name>
        <value>0,000</value>
      </intercompany_profit>
      <share_profit>
        <name>Aktiengewinn</name>
        <value>1,750</value>
      </share_profit>
      <real_estate_profits>
        <name>Immobiliengewinn</name>
        <value>0,000</value>
      </real_estate_profits>
      <share_profit2>
        <name>Aktiengewinn (KSTG)</name>
        <value>0,450</value>
      </share_profit2>
    </item>
    <item key="1">
      <date>2017-12-21</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>47,973</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,689</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>-0,340</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2016</name>
        <value>12,860</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,689</value>
      </net_asset_value>
      <intercompany_profit>
        <name>Zwischengewinn</name>
        <value>0,000</value>
      </intercompany_profit>
      <share_profit>
        <name>Aktiengewinn</name>
        <value>1,020</value>
      </share_profit>
      <real_estate_profits>
        <name>Immobiliengewinn</name>
        <value>0,000</value>
      </real_estate_profits>
      <share_profit2>
        <name>Aktiengewinn (KSTG)</name>
        <value>-0,280</value>
      </share_profit2>
    </item>
    <item key="2">
      <date>2017-12-22</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>48,157</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,864</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>0,180</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2016</name>
        <value>13,290</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,864</value>
      </net_asset_value>
      <intercompany_profit>
        <name>Zwischengewinn</name>
        <value>0,000</value>
      </intercompany_profit>
      <share_profit>
        <name>Aktiengewinn</name>
        <value>1,400</value>
      </share_profit>
      <real_estate_profits>
        <name>Immobiliengewinn</name>
        <value>0,000</value>
      </real_estate_profits>
      <share_profit2>
        <name>Aktiengewinn (KSTG)</name>
        <value>0,110</value>
      </share_profit2>
    </item>
    <item key="3">
      <date>2017-12-27</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>48,038</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,750</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>-0,110</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2016</name>
        <value>13,010</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,750</value>
      </net_asset_value>
      <intercompany_profit>
        <name>Zwischengewinn</name>
        <value>0,000</value>
      </intercompany_profit>
      <share_profit>
        <name>Aktiengewinn</name>
        <value>1,150</value>
      </share_profit>
      <real_estate_profits>
        <name>Immobiliengewinn</name>
        <value>0,000</value>
      </real_estate_profits>
      <share_profit2>
        <name>Aktiengewinn (KSTG)</name>
        <value>-0,120</value>
      </share_profit2>
    </item>
    <item key="4">
      <date>2017-12-28</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>48,064</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,775</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>0,030</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2016</name>
        <value>13,070</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,775</value>
      </net_asset_value>
      <intercompany_profit>
        <name>Zwischengewinn</name>
        <value>0,000</value>
      </intercompany_profit>
      <share_profit>
        <name>Aktiengewinn</name>
        <value>1,210</value>
      </share_profit>
      <real_estate_profits>
        <name>Immobiliengewinn</name>
        <value>0,000</value>
      </real_estate_profits>
      <share_profit2>
        <name>Aktiengewinn (KSTG)</name>
        <value>-0,060</value>
      </share_profit2>
    </item>
    <item key="5">
      <date>2017-12-29</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>47,781</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,506</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>-0,270</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2016</name>
        <value>12,410</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,506</value>
      </net_asset_value>
      <intercompany_profit>
        <name>Zwischengewinn</name>
        <value>0,000</value>
      </intercompany_profit>
      <share_profit>
        <name>Aktiengewinn</name>
        <value>0,630</value>
      </share_profit>
      <real_estate_profits>
        <name>Immobiliengewinn</name>
        <value>0,000</value>
      </real_estate_profits>
      <share_profit2>
        <name>Aktiengewinn (KSTG)</name>
        <value>-0,630</value>
      </share_profit2>
    </item>
    <item key="6">
      <date>2018-01-02</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>47,539</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,275</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>-0,230</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2017</name>
        <value>-0,260</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,275</value>
      </net_asset_value>
    </item>
    <item key="7">
      <date>2018-01-03</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>47,568</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,303</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>0,030</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2017</name>
        <value>-0,200</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,303</value>
      </net_asset_value>
    </item>
    <item key="8">
      <date>2018-01-04</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>47,924</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>45,642</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>0,340</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2017</name>
        <value>0,550</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>45,642</value>
      </net_asset_value>
    </item>
    <item key="9">
      <date>2018-01-05</date>
      <issue_price>
        <name>Ausgabepreis</name>
        <value>48,479</value>
      </issue_price>
      <repurchase_price>
        <name>R&#xFC;cknahmepreis</name>
        <value>46,170</value>
      </repurchase_price>
      <change>
        <name>Differenz zum Vortag</name>
        <value>0,530</value>
      </change>
      <performance>
        <name>Wertentwicklung in % seit 31.12.2017</name>
        <value>1,710</value>
      </performance>
      <net_asset_value>
        <name>Net asset value</name>
        <value>46,170</value>
      </net_asset_value>
    </item>
  </prices>
  <currency>EUR</currency>
</root>

Errors

Code Problem Description
404 There are no current prices for the fund The given fund has no current price data available.

Error response (example)

{
    "title": "There are no current prices for the fund",
    "type": "https://api.hansainvest.com/docs/v1/endpoints/prices/#error-404-notfound",
    "status": 404
}