Index Overview
Index Allocation
| 36.01% | |
| 35.30% | |
| 28.69% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.166% Vontobel (EUR) 2025-09-17 ISIN CH1290257893 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 18.17% |
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 17.84% |
Subtotal Bond: | 36.01% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 35.30% |
Subtotal Cash: | 35.30% | |||
Vontobel Long Mini Future Silber ISIN DE000VP3LDZ7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.63% |
VA67WT/ Vontobel Long Mini Future Gold ISIN DE000VA67WT4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.89% |
Long Mini-Fut on CT1 (EUR) Vontobel ISIN DE000VP3N4E4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.50% |
Vontobel Turbo Call Wts EUR/USD Open End ISIN DE000VG26P91 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 4.35% |
Long Mini-Fut on HG1 (EUR) Vontobel ISIN DE000VP4M6Z4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.41% |
VV3TTP/ Vontobel Short Mini Future WTI Light Sweet Crude Oil ISIN DE000VV3TTP9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.32% |
Long Mini-Fut on S 1 (EUR) Vontobel ISIN DE000VP76R30 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.01% |
Call KO WRT on JO1 (EUR) Vontobel ISIN DE000VM83L55 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.57% |
Subtotal Structured Product: | 28.69% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 4.71% |
Volatility p.a. | 12.91% |
Maximum Drawdown | -3.49% |
Number of Positions | 11 |
Sharpe Ratio | 1.12 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | PP RM Dynamic Commodity Index | 102.8822 EUR | – |
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.