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European Funds dataset from Morningstar

European Funds dataset from Morningstar

Stefan
Open Dataset
Publication Date: 2019
Creators: (Leone, Stefano)

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).
Additional data in terms of sustainability is also available.

US Funds dataset from Yahoo Finance

US Funds dataset from Yahoo Finance

Stefan
Open Dataset
Publication Date: 2018
Creators: (Leone, Stefano)

The file contains 24,821 Mutual Funds and 1,680 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). The data set is 1.7 GB large.

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