KRC Cat Bond ETF
KRC Cat Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | HANetf Management |
| Auflagedatum | 02.12.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 1.712.820,16 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel KRC Cat Bond UCITS ETF USD Accumulating
So investiert der KRC Cat Bond UCITS ETF USD Accumulating: The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation. Under normal circumstances, the Fund will invest at least 80% of its net assets in Cat Bonds. Cat Bonds are financial instruments that allow insurers and reinsurers to transfer specific risks, typically those associated with trigger events related to natural disasters or other perils, such as hurricanes, earthquakes, tsunamis, tornadoes, wildfires, floods, cybercrime and plane crashes to capital markets investors (the Trigger Event(s)).
Der KRC Cat Bond UCITS ETF USD Accumulating gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A41QAN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,33 % | - | - | - | - | +1,08 % |
| Outperformance ggü. Kategorie | +1,88 % | - | - | - | - | +1,89 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,17 $ |
| Hoch | - | - | 10,14 $ | - | - | - |
| Tief | - | - | 10,00 $ | - | - | - |
Kennzahlen ISIN: IE000UWJUW87
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A41QAN
Größte Positionen ISIN: IE000UWJUW87
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| 2001 CAT Re Limited 12.5% | US90215BAB36 | - | 7,20 % |
| Hexagon IV Re Ltd. 10.53% | XS2710192464 | - | 4,27 % |
| Lion RE 2025-1 B 8.15% | XS3075450471 | - | 4,09 % |
| Herbie RE Ltd 31% | US42703VAM54 | - | 3,94 % |
| Integrity RE III Ltd. 29.13% | US45870GAF37 | - | 3,88 % |
| International Bank for Reconstruction & Development 12.22% | XS2809694198 | - | 3,80 % |
| Armor Re Ltd. 12.05% | US04227FAF27 | - | 3,73 % |
| Palm RE Ltd. 13.11% | US69664FAA66 | - | 3,69 % |
| Sanders RE II Ltd Segregated Acct 2025-1 4.75% | US80001TAD90 | - | 3,69 % |
| Floodsmart Re Ltd 17.51% | US33975CAP05 | - | 3,68 % |
| Summe Top 10 | 41,97 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KRC Cat Bond UCITS ETF USD Accumulating | - | 1,71 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 269,47 Mio. $ | +15,70 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | 0,35 % | 133,06 Mio. $ | - |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0,45 % | 49,87 Mio. $ | +22,36 % |
| L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF | 0,29 % | 43,78 Mio. $ | - |