Allianz Vermoegensbildung Deutschland
Country/Region
Germany
Sector
Diverses
Performance (1Y)
4.22%
Total expense ratio (TER)
1.80 %
Investment fund volume
1,052,264,953
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 262.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 264.64 | 262.12 |
| PREV. DAY'S PRICE | 263.82 | (06/16) |
| CHANGE DAY BEFORE | -1.32 | -0.50 % |
| 52 WEEK HIGH / LOW | 279.96 (02/27) | 236.94 (03/23) |
Master Data
| WKN | 847506 |
| ISIN | DE0008475062 |
| SYMBOL | DJFA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Vermoegensbildung Deutschland |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | S&P Germany BMI Value TR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.80 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 1,052,264,953.38 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.05 % | 1.67 % | 5.41 % | -0.75 % | 4.22 % | 27.28 % | 25.92 % | -1.92 % |
| HIGH | 266.52 | 269.50 | 269.50 | 279.96 | 279.96 | 279.96 | 279.96 | 279.96 |
| LOW | 255.66 | 255.66 | 236.94 | 236.94 | 236.94 | 188.72 | 159.50 | 236.94 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in deutsche Aktien, die nach Ansicht des Fondsmanagements fundamental unterbewertet sind und ein dementsprechendes Kurspotenzial erwarten lassen