PP RM Dynamic Commodity Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
PP RM Dynamic Commodity Index: 171.9149 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 71.36% |
Volatility p.a. | 14.65% |
Maximum Drawdown | -11.49% |
Number of Positions | 24 |
Sharpe Ratio | 2.28 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 51.07% | |
| 25.44% | |
| 23.49% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 51.07% |
Subtotal Cash: | 51.07% | |||
Long Mini-Fut on KC1 (EUR) Vontobel ISIN DE000VC182U6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.33% |
Long Mini-Fut on NG1 (EUR) Vontobel ISIN DE000VJ3RBS1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.75% |
VM13VK/ Vontobel Long Mini Future Micro 10Y Yield ISIN DE000VM13VK4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.23% |
Long Mini-Fut on XAU (EUR) Vontobel ISIN DE000VC8YXS7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.95% |
Vontobel Call Wts Strategy Rg-A 24.06.2027 USD 160 ISIN DE000VJ20UE0 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.88% |
Long Mini-Fut on CT1 (EUR) Vontobel ISIN DE000VP3N4E4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.45% |
Long Mini-Fut on HG1 (EUR) Vontobel ISIN DE000VP2ZKC3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.29% |
Vontobel Long Mini Future USD/JPY ISIN DE000VK84774 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.26% |
VY5KXP/ Vontobel Long Mini Future Cocoa ISIN DE000VY5KXP2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.18% |
BD6VYW/ Vontobel Short Mini Future Brent Crude Oil ISIN DE000BD6VYW0 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.13% |
Vontobel Long Mini Future EUR/USD ISIN DE000VH4TUQ1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.00% |
Long Mini-Fut on C 1 (EUR) Vontobel ISIN DE000VP810U7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.97% |
Long Mini-Fut on XAG (EUR) Vontobel ISIN DE000VH2GLT5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.95% |
VH0XLJ/ Vontobel Turbo Put Wts LIVE CATTLE Open End ISIN DE000VH0XLJ5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.81% |
Long Mini-Fut on S 1 (EUR) Vontobel ISIN DE000VQ1HXN2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.81% |
BD6VX4/ Vontobel Short Mini Future WTI Light Sweet Crude Oil ISIN DE000BD6VX49 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.72% |
VK57GV/ Vontobel Long Mini Future Platinum ISIN DE000VK57GV3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.56% |
Call KO WRT on W 1 (EUR) Vontobel ISIN DE000VG2W719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.53% |
Long Mini-Fut on MO1 (EUR) Vontobel ISIN DE000VX0R613 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.48% |
VH49A8/ Vontobel Turbo Call Wts Albemarle Rg Open End ISIN DE000VH49A82 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.16% |
Subtotal Structured Product: | 25.44% | |||
2% Vontobel (EUR) 2027-03-01 ISIN CH1290258149 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.89% |
2.024% Vontobel (EUR) 2027-03-17 ISIN CH1470120978 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.80% |
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.79% |
Subtotal Bond: | 23.49% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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.
Learn more about Strategic Certificates