Data · dataset · 2019
European Funds dataset from Morningstar
Listed in BERD@NFDI Data Portal
The file contains 57,603 Mutual Funds and 9,495 ETFs with general aspects (as Total Net Assets, management company and size), portfolio indicators (as cash, stocks, bonds, and sectors), returns (as yeartodate, 2020-11) and financial ratios (as price/earning, Treynor and Sharpe ratios, alpha, and beta).
Description
The data set is 0.1GB large. Additional data in terms of sustainability is also available.
Links
Where it is published
- BERD@NFDI Data Portal record berd-platform.de/records/5td4g-gtx77 ↗
landing page · from berd platform de
Catalogue records · 1
- InvenioRDM API berd-platform.de/api/records/5td4g-gtx77 ↗
metadata API · from berd platform de
Topics
- From keywords
- Economics & Finance · Finance · Financial institutions
Provenance · 1 source records, 13 field assertions
| Source | Key | Last seen | Raw |
|---|---|---|---|
| BERD@NFDI Data Portal | 5td4g-gtx77 | 11 d ago | JSON v1 |
| Field | Assertion | Extractor | Evidence |
|---|---|---|---|
| access_level | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| concepts[field].anzsrc:field:350202 | mapping · berd platform de | vocabulary-mapper@1.0.0 | keywords['Finance'] |
| concepts[field].anzsrc:field:350204 | mapping · berd platform de | vocabulary-mapper@1.0.0 | keywords['Banking'] |
| concepts[field].local:field:economics-finance | mapping · berd platform de | connector:berd_platform_de@1.0.0 | |
| concepts[topic].invenio_subject:berd_platform_de:banking | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| concepts[topic].invenio_subject:berd_platform_de:economics | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| concepts[topic].invenio_subject:berd_platform_de:finance | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| concepts[topic].invenio_subject:berd_platform_de:investing | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| description | source · berd platform de | connector:berd_platform_de@1.0.0 | /metadata/description |
| license | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| publication_date | source · berd platform de | connector:berd_platform_de@1.0.0 | |
| title | source · berd platform de | connector:berd_platform_de@1.0.0 | /metadata/title |
| updated_date | source · berd platform de | connector:berd_platform_de@1.0.0 |