PP RM Dynamic Commodity Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
PP RM Dynamic Commodity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 41.86% |
Volatility p.a. | 16.43% |
Maximum Drawdown | -5.04% |
Number of Positions | 19 |
Sharpe Ratio | 3.21 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 42.44% | |
| 31.93% | |
| 25.63% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 42.44% |
Subtotal Cash: | 42.44% | |||
Long Mini-Fut on CL1 (EUR) Vontobel ISIN DE000VX41DG8 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.45% |
VU6WX4/ Vontobel Short Mini Future German Government Bund ISIN DE000VU6WX40 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.54% |
Long Mini-Fut on XAU (EUR) Vontobel ISIN DE000VC8YXS7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.41% |
VG0KPB/ Vontobel Long Mini Future AUD/USD ISIN DE000VG0KPB1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.90% |
Long Mini-Fut on HG1 (EUR) Vontobel ISIN DE000VP2ZKC3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.79% |
Long Mini-Fut on C 1 (EUR) Vontobel ISIN DE000VP810U7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.25% |
Vontobel Short Mini Future Silver ISIN DE000VJ4H911 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.17% |
Vontobel Turbo Call Wts EUR/USD Open End ISIN DE000VG26P91 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Long Mini-Fut on MO1 (EUR) Vontobel ISIN DE000VX0R613 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.81% |
Vontobel Long Mini Future Platinum ISIN DE000VH9X539 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.64% |
Long Mini-Fut on S 1 (EUR) Vontobel ISIN DE000VQ1HXN2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.56% |
Long Mini-Fut on SB1 (EUR) Vontobel ISIN DE000VG1JA89 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.54% |
VG4TV6/ Vontobel Short Mini Future Coffee 'C' ISIN DE000VG4TV63 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.26% |
Long Mini-Fut on CT1 (EUR) Vontobel ISIN DE000VP3N4E4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.66% |
Subtotal Structured Product: | 31.93% | |||
1.93% Vontobel (EUR) 2026-10-06 ISIN CH1470121067 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 11.96% |
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.52% |
2% Vontobel (EUR) 2027-03-01 ISIN CH1290258149 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 2.59% |
2.024% Vontobel (EUR) 2027-03-17 ISIN CH1470120978 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 2.56% |
Subtotal Bond: | 25.63% | |||
Total : | 100.00% | |||
Product Information
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