nordasia.com
Country/Region
Asia ex Japan
Sector
Internet
Performance (1Y)
24.51%
Total expense ratio (TER)
1.16 %
Investment fund volume
171,438,409
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 125.73 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:36 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 125.83 | 123.99 |
| PREV. DAY'S PRICE | 123.85 | (06/10) |
| CHANGE DAY BEFORE | +1.88 | 1.52 % |
| 52 WEEK HIGH / LOW | 130.93 (06/02) | 97.395 (06/13) |
Master Data
| WKN | 979217 |
| ISIN | DE0009792176 |
| SYMBOL | NQ64 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | nordasia.com |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | Amundi Deutschland GmbH |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Information Technology |
| INDUSTRY | Internet |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.16 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 171,438,408.57 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | -4.54 % | -2.02 % | 7.83 % | 12.10 % | 24.51 % | 48.20 % | 13.54 % | 12.50 % |
| HIGH | 128.64 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 |
| LOW | 122.82 | 122.68 | 107.76 | 105.83 | 97.40 | 75.89 | 74.35 | 107.76 |
Investment strategy
Description
Das Sondervermoegen strebt als Anlageziel den langfristigen Vermoegensaufbau durch Wertzuwachs an. Dieses Anlageziel soll vor allem durch die gezielte Auswahl aussichtsreicher asiatischer Aktienwerte aus dem Bereich des Internets erreicht werden.