PP RM Dynamic Commodity Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
PP RM Dynamic Commodity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 28.40% |
Volatility p.a. | 14.62% |
Maximum Drawdown | -7.76% |
Number of Positions | 21 |
Sharpe Ratio | 1.93 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 41.65% | |
| 35.10% | |
| 23.25% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 41.65% |
Subtotal Cash: | 41.65% | |||
Long Mini-Fut on XPD (EUR) Vontobel ISIN DE000VD7RLP3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.92% |
Long Mini-Fut on XAU (EUR) Vontobel ISIN DE000VC8YXS7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.96% |
Vontobel Turbo Call Wts EUR/USD Open End ISIN DE000VG26P91 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 3.29% |
Long Mini-Fut on HG1 (EUR) Vontobel ISIN DE000VP2ZKC3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.67% |
Long Mini-Fut on XPT (EUR) Vontobel ISIN DE000VP1BZV4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.62% |
Long Mini-Fut on XAG (EUR) Vontobel ISIN DE000VH1YR63 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.34% |
Long Mini-Fut on XAU (EUR) Vontobel ISIN DE000VA67WT4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.19% |
Long Mini-Fut on C 1 (EUR) Vontobel ISIN DE000VP810U7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.13% |
Long Mini-Fut on S 1 (EUR) Vontobel ISIN DE000VQ1HXN2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Long Mini-Fut on MO1 (EUR) Vontobel ISIN DE000VX0R613 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.67% |
Long Mini-Fut on CL1 (EUR) Vontobel ISIN DE000VX41DG8 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.63% |
Long Mini-Fut on KC1 (EUR) Vontobel ISIN DE000VC8HFP5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.49% |
Long Mini-Fut on XAG (EUR) Vontobel ISIN DE000VD16RA5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.44% |
Long Mini-Fut on SB1 (EUR) Vontobel ISIN DE000VG1JA89 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.34% |
Long Mini-Fut on CT1 (EUR) Vontobel ISIN DE000VP3N4E4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.97% |
Long Mini-Fut on TZT1 (EUR) Vontobel ISIN DE000VM8V2P6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.51% |
Subtotal Structured Product: | 35.10% | |||
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 10.04% |
2% Vontobel (EUR) 2027-03-01 ISIN CH1290258149 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 4.99% |
2.024% Vontobel (EUR) 2027-03-17 ISIN CH1470120978 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 4.93% |
1.93% Vontobel (EUR) 2026-10-06 ISIN CH1470121067 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 3.29% |
Subtotal Bond: | 23.25% | |||
Total : | 100.00% | |||
Product Information
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