Funds & ETFs

The funds database of ARIVA currently comprises more than 30,000 fund unit classes from around 50 fund companies. It therefore covers the majority of the fund stock that can be traded in Germany.

The funds database from ARIVA

Price information for more than 37,000 fund unit classes from around 50 fund companies.
More than 2,000 ETFs traded on German markets
Currently 26 different providers of passively managed index funds
Breakdown into equity funds, pension funds, balanced funds, umbrella funds, real-estate funds, derivative funds, money market funds and hedge funds
The latest as well as historical values (net asset value) of currently around 70,000 fund units from more than 50 fund companies
Price data of fund companies and other trading centres
Sustainability rating with the most important ESG data
Regulatory documents

Our services

Price chart
Fund performance: tables displaying price, performance, volatility and Sharpe ratio for various time periods, and more
Fund conditions: table with total expense ratio (TER), minimum investment, savings plan and capital-forming-benefits capability
Fund composition: list of the largest individual shares, sector breakdown, regional distribution or currency exposure in the fund
Fund dividends (in table form, if available)
Fund ratings
Fund strategy
And much more …