As an independent agency, OeKB collects and calculates the main data and ratios for all Austrian funds. We make this data accessible via my.oekb or electronic data deliveries.

Our service: OeKB Fund Data Plus für Austrian fund data

As an invesmtent company, bank, auditor, data vendor or investor, you want to find out about performance and risk ratios, master data, categorisations, dividends and volumes of funds.

Thanks to its independent position, OeKB guarantees fair and comparable fund data. In doing so, we make a contribution to the transparency of the Austrian capital market.

Categorisation characteristics

In accordance with the guidelines of the Association of Austrian Investment Companies (VÖIG), we record categorisation characteristics for Austrian funds and make them available.

Fund prices, volumes and performance calculation

As an independent body, we collect fund prices and information on volumes and calculate performance for investment companies.

Performance and risk indicators

We calculate the following performance and risk indicators for all Austrian funds:

  • Performance
  • Volatility
  • Sharpe ratio
  • Maximum drawdown

Details on how the indicators are calculated and further information on the indicators can be found in the PDF file "Investmentfonds Kennzahlenberechnung".

Investmentfonds Kennzahlenberechnung (in German)

Costs, terms of use and registration

The prices for OeKB Fund Data Plus can be found in the price list, which you can download as a PDF. Please also note the terms of use.

Prices (in German)

Prices as of 01.01.2026 (in German)

Terms of Use (in German)

DORA Addendum (in German)

Registration for OeKB Fund Data Plus

Please fill in the registration form completely, sign it with your company's signature and return it by email to Oesterreichische Kontrollbank Aktiengesellschaft, Capital Market Services / Funds. The form for deregistration is also available.

Registration (in German)

Deregistration (in German)

Electronic data deliveries

You can also obtain a selection of data as electronic data files so that you can easily import them into your systems. We offer this service for:

  • Master data and categorisation characteristics
  • Dividends
  • Volumes
  • Performance indicators
  • Risk and earnings indicators

Costs depending of the amount of data

You only pay for what you really need, because the price is based on the number of fields purchased and desired data records, as well as on the use of the data. So it doesn't matter whether you are an end customer or a vendor.

Any more questions?

If you would like more information or an individual consultation on our range of data offerings, do not hesitate to contact us.
Funds Service Centre
T +43 1 53127-2040
fondsdaten@oekb.at
Mo - Fr: 08:00 a.m. - 04:00 p.m.