Fonds-API: Kurse & Stammdaten für 40.000+ Investmentfonds

import requests

response = requests.get(
    "https://api.leeway.tech/api/v1/public/fundamentals/VFIAX.US",
    params={"apitoken": "YOUR_TOKEN", "lang": "de"},
)
print(response.json())

{
  "General": {
    "Code": "VFIAX",
    "Type": "FUND",
    "Name": "Vanguard 500 Index Fund Admiral Shares",
    "Exchange": "NMFQS",
    "OperatingMIC": null,
    "CurrencyCode": "USD",
    "CurrencyName": "US Dollar",
    "CurrencySymbol": "$",
    "CountryName": "USA",
    "CountryISO": "US",
    "OpenFigi": "BBG000BSRLX3",
    "ISIN": null,
    "CUSIP": null,
    "Fund_Summary": "The fund manager employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",
    "Fund_Family": "Vanguard",
    "Fund_Category": "US Equity",
    "Fund_Style": null,
    "Fiscal_Year_End": "December",
    "MarketCapitalization": 0,
    "Sector": null,
    "Industry": null,
    "FiscalYearEnd": null
  },
  "MutualFund_Data": {
    "Fund_Style": null,
    "Nav": 663.6989,
    "Prev_Close_Price": 731.9152,
    "Update_Date": "2026-09-30",
    "Portfolio_Net_Assets": "999999999999",
    "Share_Class_Net_Assets": "685964780000",
    "Inception_Date": "1976-08-31",
    "Currency": "USD",
    "Domicile": "United States",
    "Yield": 0.0107,
    "Yield_YTD": 10.8621,
    "Yield_1Year_YTD": 11.3185,
    "Yield_3Year_YTD": 22.6621,
    "Yield_5Year_YTD": 11.7476,
    "Expense_Ratio": 0.0381,
    "Expense_Ratio_Date": "2026-04-28",
    "Asset_Allocation": {
      "0": {
        "Net_%": -0.1137,
        "Long_%": 0.0542,
        "Type": "Cash",
        "Short_%": 0.1674,
        "Category_Average": null,
        "Benchmark": null
      },
      "1": {
        "Net_%": 0,
        "Long_%": 0,
        "Type": "Not Classified",
        "Short_%": 0,
        "Category_Average": null,
        "Benchmark": null
      },
      "2": {
        "Net_%": 0.4811,
        "Long_%": 0.4811,
        "Type": "Non US Stock",
        "Short_%": 0,
        "Category_Average": null,
        "Benchmark": null
      },
      "3": {
        "Net_%": 0.0664,
        "Long_%": 0.0664,
        "Type": "Other",
        "Short_%": 0,
        "Category_Average": null,
        "Benchmark": null
      },
      "4": {
        "Net_%": 100.4733,
        "Long_%": 100.4733,
        "Type": "US Stock",
        "Short_%": 0,
        "Category_Average": null,
        "Benchmark": null
      },
      "5": {
        "Net_%": 0,
        "Long_%": 0,
        "Type": "Bond",
        "Short_%": 0,
        "Category_Average": null,
        "Benchmark": null
      }
    },
    "Value_Growth": {
      "0": {
        "Name": "Price/Prospective Earnings",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "1": {
        "Name": "Price/Book",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "2": {
        "Name": "Price/Sales",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "3": {
        "Name": "Price/Cash Flow",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "4": {
        "Name": "Dividend Yield %",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "5": {
        "Name": "Long-Term Earnings %",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "6": {
        "Name": "Historical Earnings %",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "7": {
        "Name": "Book-Value Growth %",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "8": {
        "Name": "Sales Growth %",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      },
      "9": {
        "Name": "Cash-Flow Growth %",
        "Category_Average": null,
        "Benchmark": null,
        "Stock_Portfolio": null
      }
    },
    "Top_Holdings": {
      "0": {
        "Name": "NVIDIA CORP",
        "Weight": "7.51%"
      },
      "1": {
        "Name": "APPLE INC",
        "Weight": "6.59%"
      },
      "2": {
        "Name": "MICROSOFT CORP",
        "Weight": "4.30%"
      },
      "3": {
        "Name": "AMAZON.COM INC",
        "Weight": "3.62%"
      },
      "4": {
        "Name": "ALPHABET INC-A",
        "Weight": "3.25%"
      },
      "5": {
        "Name": "BROADCOM INC",
        "Weight": "2.77%"
      },
      "6": {
        "Name": "ALPHABET INC-C",
        "Weight": "2.59%"
      },
      "7": {
        "Name": "MICRON TECH",
        "Weight": "2.02%"
      },
      "8": {
        "Name": "META PLATFORMS-A",
        "Weight": "1.92%"
      },
      "9": {
        "Name": "TESLA INC",
        "Weight": "1.84%"
      }
    },
    "Market_Capitalization": {
      "0": {
        "Size": "AverageMarketCap",
        "Category_Average": null,
        "Benchmark": null,
        "Portfolio_%": 534341.7806
      },
      "1": {
        "Size": "Giant",
        "Category_Average": null,
        "Benchmark": null,
        "Portfolio_%": 44.378
      },
      "2": {
        "Size": "Large",
        "Category_Average": null,
        "Benchmark": null,
        "Portfolio_%": 33.011
      },
      "3": {
        "Size": "Medium",
        "Category_Average": null,
        "Benchmark": null,
        "Portfolio_%": 19.8718
      },
      "4": {
        "Size": "Small",
        "Category_Average": null,
        "Benchmark": null,
        "Portfolio_%": 1.2311
      },
      "5": {
        "Size": "Micro",
        "Category_Average": null,
        "Benchmark": null,
        "Portfolio_%": 0
      }
    },
    "Sector_Weights": {
      "Cyclical": {
        "0": {
          "Name": "Basic Materials",
          "Category_Average": null,
          "Amount_%": 1.5211,
          "Benchmark": null
        },
        "1": {
          "Name": "Consumer Cyclical",
          "Category_Average": null,
          "Amount_%": 8.6325,
          "Benchmark": null
        },
        "2": {
          "Name": "Financial Services",
          "Category_Average": null,
          "Amount_%": 10.7606,
          "Benchmark": null
        },
        "3": {
          "Name": "Real Estate",
          "Category_Average": null,
          "Amount_%": 1.7465,
          "Benchmark": null
        }
      },
      "Defensive": {
        "0": {
          "Name": "Consumer Defensive",
          "Category_Average": null,
          "Amount_%": 4.5023,
          "Benchmark": null
        },
        "1": {
          "Name": "Healthcare",
          "Category_Average": null,
          "Amount_%": 9.5773,
          "Benchmark": null
        },
        "2": {
          "Name": "Utilities",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Benchmark": null
        }
      },
      "Sensitive": {
        "0": {
          "Name": "Communication Services",
          "Category_Average": null,
          "Amount_%": 9.5664,
          "Benchmark": null
        },
        "1": {
          "Name": "Energy",
          "Category_Average": null,
          "Amount_%": 3.3206,
          "Benchmark": null
        },
        "2": {
          "Name": "Industrials",
          "Category_Average": null,
          "Amount_%": 7.3011,
          "Benchmark": null
        },
        "3": {
          "Name": "Technology",
          "Category_Average": null,
          "Amount_%": 39.2931,
          "Benchmark": null
        }
      },
      "Bond Sector": {
        "0": {
          "Name": "Government",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "1": {
          "Name": "Municipal",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "2": {
          "Name": "Corporate",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "3": {
          "Name": "Securitized",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "4": {
          "Name": "Cash and Equivalents",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Stocks_%": 100,
          "Benchmark": null
        },
        "5": {
          "Name": "Derivative",
          "Category_Average": null,
          "Amount_%": 1.9295,
          "Stocks_%": 0,
          "Benchmark": null
        }
      }
    },
    "World_Regions": {
      "Americas": {
        "0": {
          "Name": "North America",
          "Category_Average": null,
          "Stocks_%": 94.5939,
          "Benchmark": null
        },
        "1": {
          "Name": "Latin America",
          "Category_Average": null,
          "Stocks_%": 0.0642,
          "Benchmark": null
        }
      },
      "Greater Asia": {
        "0": {
          "Name": "Japan",
          "Category_Average": null,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "1": {
          "Name": "Australasia",
          "Category_Average": null,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "2": {
          "Name": "Asia Developed",
          "Category_Average": null,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "3": {
          "Name": "Asia Emerging",
          "Category_Average": null,
          "Stocks_%": 0.0917,
          "Benchmark": null
        }
      },
      "Greater Europe": {
        "0": {
          "Name": "United Kingdom",
          "Category_Average": null,
          "Stocks_%": 0.0293,
          "Benchmark": null
        },
        "1": {
          "Name": "Europe Developed",
          "Category_Average": null,
          "Stocks_%": 0.28,
          "Benchmark": null
        },
        "2": {
          "Name": "Europe Emerging",
          "Category_Average": null,
          "Stocks_%": 0,
          "Benchmark": null
        },
        "3": {
          "Name": "Africa/Middle East",
          "Category_Average": null,
          "Stocks_%": 0,
          "Benchmark": null
        }
      }
    },
    "Top_Countries": {}
  }
}