Index Overview
Index Allocation
| 42.88% | |
| 35.58% | |
| 21.54% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 42.88% |
Subtotal Cash: | 42.88% | |||
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 18.23% |
3.166% Vontobel (EUR) 2025-09-17 ISIN CH1290257893 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 17.35% |
Subtotal Bond: | 35.58% | |||
Vontobel Long Mini Future Silber ISIN DE000VP3LDZ7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 8.92% |
VA67WT/ Vontobel Long Mini Future Gold ISIN DE000VA67WT4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 7.57% |
VP76R3/ Vontobel Long Mini Future Soybeans ISIN DE000VP76R30 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.70% |
VV3TTP/ Vontobel Short Mini Future WTI Light Sweet Crude Oil ISIN DE000VV3TTP9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.34% |
Subtotal Structured Product: | 21.54% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -2.02% |
Volatility p.a. | 5.53% |
Maximum Drawdown | -3.24% |
Number of Positions | 7 |
Sharpe Ratio | -3.49 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | PP RM Dynamic Commodity Index | 97.9792 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.