Capital Market Services.
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  Fund Data 

Acting as an independent agency, OeKB compiles investment fund prices in Austria and calculates performance for investment fund companies, pension funds and termination pay funds.

For all Austrian funds and funds registered for sale in Austria, OeKB calculates performance and risk data.

  • Performance
  • Volatility
  • Sharpe ratio
  • Maximum drawdown


The independent position of OeKB guarantees fair and consistently comparable results – a contribution to the transparency of the Austrian capital market.


This data is available at, where you will also find fund comparisons, charting and download functions.


Funds Service Center
Mo - Fr: 08:00 a.m. - 04:00 p.m.

Tel. +43 1 53127-2040

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