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KRC Cat Bond ETF
KRC Cat Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz 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 | 22.686.480,49 |
| 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 | +3,89 % | +5,66 % | - | - | - | +7,00 % |
| Outperformance ggü. Kategorie | +5,13 % | +5,66 % | - | - | - | +7,43 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,45 $ | 10,10 $ | - | - | - | 10,76 $ |
| Hoch | - | - | 10,74 $ | - | - | - |
| 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 |
|---|---|---|---|
| US TREASURY N/B 4.750% 09/30/28 4.75% 09/30/2028 | US91282CRP85 | - | 11,36 % |
| United States Treasury Bills 0% | US912797SU23 | - | 5,66 % |
| Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 9.35% | US80001RAB78 | - | 3,00 % |
| 3264 Re Ltd 24.96% | US88577CAE12 | - | 2,10 % |
| 123 Lts Re Ltd. 12.96% | US68302QAB05 | - | 2,01 % |
| Floodsmart Re Ltd 17.72% | US33975CAP05 | - | 2,00 % |
| Kilimanjaro III Re Ltd 15.48% | US49407PAQ37 | - | 1,99 % |
| Citrus Re Ltd 9.98% | US177510AT14 | - | 1,98 % |
| Aquila RE I Ltd 2023-1 8.28% | US037987AD61 | - | 1,98 % |
| Abacab Re Ltd. 10.04% | US00258FAA30 | - | 1,97 % |
| Summe Top 10 | 34,05 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KRC Cat Bond UCITS ETF USD Accumulating | 1,28 % | 22,69 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 205,20 Mio. $ | +13,68 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | 0,35 % | 136,82 Mio. $ | +4,34 % |
| Bitwise Near Staking ETN | 0,85 % | 110,83 Mio. $ | +72,77 % |
| M&G Global Maxima Equity UCITS ETF USD Acc | - | 99,09 Mio. $ | - |
