PP RM Dynamic Commodity Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
PP RM Dynamic Commodity Index: 157.8742 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 47.99% |
Volatility p.a. | 15.96% |
Maximum Drawdown | -7.28% |
Number of Positions | 24 |
Sharpe Ratio | 2.46 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 46.09% | |
| 35.75% | |
| 18.16% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 33.63% |
1.93% Vontobel (EUR) 2026-10-06 ISIN CH1470121067 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.25% |
1.831% Vontobel (EUR) 2026-06-22 ISIN CH1430800438 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 5.21% |
Subtotal Cash: | 46.09% | |||
Long Mini-Fut on XAU (EUR) Vontobel ISIN DE000VC8YXS7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.99% |
Long Mini-Fut on HG1 (EUR) Vontobel ISIN DE000VP2ZKC3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.05% |
Long Mini-Fut on CL1 (EUR) Vontobel ISIN DE000VX41DG8 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.14% |
Long Mini-Fut on CO1 (EUR) Vontobel ISIN DE000VJ66XW9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.12% |
Long Mini-Fut on CC1 (EUR) Vontobel ISIN DE000VD0N988 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.41% |
Short Mini-Fut on RX1 (EUR) Vontobel ISIN DE000VU6WX40 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.40% |
Long Mini-Fut on NG1 (EUR) Vontobel ISIN DE000VJ3RBS1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.36% |
Short Mini-Fut on XAG (EUR) Vontobel ISIN DE000VJ7H781 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.98% |
Long Mini-Fut on SB1 (EUR) Vontobel ISIN DE000VP811Q3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Long Mini-Fut on KC1 (EUR) Vontobel ISIN DE000VC182U6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.51% |
Long Mini-Fut on CT1 (EUR) Vontobel ISIN DE000VP3N4E4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.48% |
VG0KPB/ Vontobel Long Mini Future AUD/USD ISIN DE000VG0KPB1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.39% |
Vontobel Turbo Call Wts EUR/USD Open End ISIN DE000VG26P91 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 0.97% |
Long Mini-Fut on S 1 (EUR) Vontobel ISIN DE000VQ1HXN2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.92% |
Long Mini-Fut on MO1 (EUR) Vontobel ISIN DE000VX0R613 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.91% |
Call KO WRT on W 1 (EUR) Vontobel ISIN DE000VG2W719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.87% |
Long Mini-Fut on C 1 (EUR) Vontobel ISIN DE000VP810U7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.76% |
Long Mini-Fut on XPT (EUR) Vontobel ISIN DE000VH9X539 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.56% |
Subtotal Structured Product: | 35.75% | |||
2.09% Vontobel (EUR) 2026-12-16 ISIN CH1290257984 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.74% |
2% Vontobel (EUR) 2027-03-01 ISIN CH1290258149 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.28% |
2.024% Vontobel (EUR) 2027-03-17 ISIN CH1470120978 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 4.14% |
Subtotal Bond: | 18.16% | |||
Total : | 100.00% | |||
Product Information
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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