PP RM Dynamic Commodity Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
PP RM Dynamic Commodity Index: 157.4731 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 57.47% |
Volatility p.a. | 14.04% |
Maximum Drawdown | -12.18% |
Number of Positions | 21 |
Sharpe Ratio | 2.21 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 48.21% | |
| 32.57% | |
| 19.22% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 40.53% |
1.93% Vontobel (EUR) 2026-10-06 ISIN CH1470121067 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.68% |
Subtotal Cash & Cash equivalent: | 48.21% | |||
Long Mini-Fut on XAU (EUR) Vontobel ISIN DE000VC8YXS7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.37% |
Long Mini-Fut on CT1 (EUR) Vontobel ISIN DE000VP3N4E4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.20% |
Long Mini-Fut on SB1 (EUR) Vontobel ISIN DE000VP811Q3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.88% |
Long Mini-Fut on CC1 (EUR) Vontobel ISIN DE000VD0N988 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.83% |
Long Mini-Fut on KC1 (EUR) Vontobel ISIN DE000VC182U6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.75% |
Short Mini-Fut on RX1 (EUR) Vontobel ISIN DE000VU6WX40 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.72% |
Call KO WRT on W 1 (EUR) Vontobel ISIN DE000VG2W719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.97% |
Long Mini-Fut on S 1 (EUR) Vontobel ISIN DE000VQ1HXN2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.84% |
Long Mini-Fut on C 1 (EUR) Vontobel ISIN DE000VP810U7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.78% |
Long Mini-Fut on CL1 (EUR) Vontobel ISIN DE000VX41DG8 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.45% |
Long Mini-Fut on CO1 (EUR) Vontobel ISIN DE000VJ66XW9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.42% |
Long Mini-Fut on HG1 (EUR) Vontobel ISIN DE000VP2ZKC3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.34% |
Long Mini-Fut on MO1 (EUR) Vontobel ISIN DE000VX0R613 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.92% |
Long Mini-Fut on NG1 (EUR) Vontobel ISIN DE000VJ3RBS1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.90% |
Vontobel Turbo Call Wts EUR/USD Open End ISIN DE000VG26P91 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 0.74% |
Long Mini-Fut on XPT (EUR) Vontobel ISIN DE000VK53RV9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.45% |
Subtotal Structured Product: | 32.57% | |||
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.20% |
2% Vontobel (EUR) 2027-03-01 ISIN CH1290258149 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.64% |
2.024% Vontobel (EUR) 2027-03-17 ISIN CH1470120978 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 4.38% |
Subtotal Bond: | 19.22% | |||
Total : | 100.00% | |||
Product Information
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Learn more about Strategic Certificates