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Allianz Vermögensbildung Deutschland - A - EUR

Allianz Vermögensbildung Deutschland - A - EUR

ISIN DE0008475062 | WKN 847506 | Mnemonic DJFA | Type fund
20/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 170.50 EUR Date 17/05/2019

Price Information

Last Price 168.3970
Date / Time 20.05.2019 / 19:50:21
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 195.520
52 week Low 148.520
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 170.3160 168.3970 171.3410 168.1970 1
17/05/2019 171.3690 171.3300 172.0910 170.8010
16/05/2019 169.7640 172.5670 173.1510 169.2800
15/05/2019 169.3520 170.6610 170.6610 167.0410
14/05/2019 166.9790 169.3280 169.3710 166.9790

Investment policy

invest like Allianz Vermögensbildung Deutschland - A - EUR: Der Fonds investiert überwiegend in deutsche Aktien, die nach Ansicht des Fondsmanagements fundamental unterbewertet sind und ein dementsprechendes Kurspotenzial erwarten lassen (Value-Ansatz). Neben mittel- bis längerfristigen Kurszuwächsen sollen auch Dividendenerträge erwirtschaftet werden.

Asset Allocation

No data available

Asset Allocation per County

Country/Region Stake in %
Deutschland 100.00 %


Asset Allocation per Branch

Sector Stake in %
Finanzen 28.05 %
Roh-, Hilfs- & Betriebsstoffe 17.42 %
Industrie 16.83 %
IT 12.78 %
Kommunikationsdienstleist. 10.82 %
Nicht-Basiskonsumgüter 6.72 %
Gesundheitswesen 5.47 %
Immobilien 1.90 %
Others 0.01 %

Top Holdings

Instrument ISIN Stake in %
Allianz SE/ Nam. Vinkuliert DE0008404005 9.94 %
Münchner Rück DE0008430026 9.29 %
BASF SE DE000BASF111 8.85 %
Deutsche Börse DE0005810055 4.74 %
Siemens AG DE0007236101 4.27 %
Deutsche Telekom AG DE0005557508 4.13 %
Deutsche Post DE0005552004 3.64 %
Others 50.18 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.