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

Our service: 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, volumes and marketing authorisation 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 features

Pursuant to the stipulations of the Federation of Austrian Investment Companies (VÖIG), we record categorisation features for Austrian funds and make them available.

Fund prices, volumes and performance calculation

As an independent agency, we collect fund prices and information on volumes and carry out the performance calculation for investment companies.

Performance and risk ratios

For all Austrian funds and foreign funds approved for sale in Austria, we calculate the following performance and risk ratios:

  • Performance
  • Volatility
  • Sharpe ratio
  • Maximum drawdown

For details on the ratios and how they are calculated, please see the PDF “Investment fund ratio calculation”.

Investment fund ratio calculation (only in German)

List of all funds

In addition to all fund data, we also offer a list of international funds approved for sale in Austria.

The quickest way to all the data

You can access all this information and data online at www.profitweb.at or purchase everything as a digital data delivery.

In order to be able to use the offer on OeKB Profitweb, you can register just once and then place your order for the required data with us. To do this, please send an email to fondsdaten@oekb.at or calls us on tel. +43 (0)1 53127-2040.

In addition to your data pack, you will also find fund comparisons, a charting function and various download options on the OeKB Profitweb.

Electronic data deliveries

You can also purchase a selection of data as electronic data files for straightforward addition to your systems. We offer this service for:

  • Master data and categorisation features
  • Dividends
  • Volumes
  • Performance ratios
  • Risk and earning ratios
  • List of international funds allowed for sale in Austria

Costs depending of the amount of data

You only pay for what you actually use because the price is based on the number of purchased fields and required data sets as well on how the data will be used. It therefore matters whether you are an end customer or a vendor.

Any more questions?

If you would like more information, an individual consultation on our range of data offerings or to register, 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.