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KRC Cat Bond ETF
KRC Cat Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London 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) | 1,28 % |
| 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 | +2,12 % | +3,34 % | - | - | - | +4,07 % |
| Outperformance ggü. Kategorie | +1,90 % | +3,18 % | - | - | - | +3,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 8,58 $ | 8,61 $ | - | - | - | 10,47 $ |
| Hoch | - | - | 10,43 $ | - | - | - |
| 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 |
|---|---|---|---|
| United States Treasury Bills 0% | US912797VE44 | - | 3,97 % |
| Floodsmart Re Ltd 17.72% | US33975CAP05 | - | 2,77 % |
| Black Kite Re Ltd. 11.49% | US092168AB93 | - | 2,74 % |
| Four Lakes Re Limited 6% | US35087TAK43 | - | 2,72 % |
| 2001 CAT Re Limited 12.5% | US90215BAB36 | - | 2,68 % |
| Buttonwood Re Ltd. 8.53% | US12423PAA66 | - | 2,68 % |
| Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026 | US042951AA17 | - | 2,66 % |
| Abacab Re Ltd. 9.86% | US00258FAA30 | - | 2,65 % |
| Hexagon IV Re Ltd. 10.99% | XS2710192464 | - | 1,59 % |
| Lion RE 2025-1 B 8.7% | XS3075450471 | - | 1,55 % |
| Summe Top 10 | 26,01 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KRC Cat Bond UCITS ETF USD Accumulating | 1,28 % | 1,71 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 254,01 Mio. $ | +20,13 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | 0,35 % | 133,25 Mio. $ | +4,55 % |
| M&G Global Maxima Equity UCITS ETF USD Acc | - | 91,03 Mio. $ | - |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0,45 % | 72,78 Mio. $ | +36,76 % |
