Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BVV | BTE | RUT | URA | YZC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 151.5 mn ₺ | 213.5 mn ₺ | 159.2 mn ₺ | 559.4 mn ₺ | 647.2 mn ₺ |
| Yatırımcı | 1.074 | 977 | 4.472 | 8.577 | 12.190 |
| Getiri 1H | -1.14% | -1.94% | -0.64% | -3.55% | -1.96% |
| Getiri 1A | +0.01% | -2.23% | -2.53% | -4.05% | +1.80% |
| Getiri 3A | -2.57% | +5.73% | -1.89% | -5.73% | +3.46% |
| Getiri 6A | +44.43% | +39.14% | +25.78% | +1.51% | +39.31% |
| Getiri YBB | +53.39% | +31.40% | +32.14% | +18.61% | +44.69% |
| Getiri 1Y | +70.37% | +37.48% | +41.35% | +26.63% | +49.80% |
| Getiri 2Y | +145.16% | +129.16% | +139.09% | – | +149.33% |
| Getiri 3Y | – | +260.30% | – | – | +337.64% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.30% | 70.95% | 69.39% | 68.50% | 68.69% |
| Hisse Senedi | 14.56% | 13.38% | 15.84% | 17.33% | 18.28% |
| Yatırım Fonu | 11.08% | 10.85% | 7.13% | 11.20% | 12.21% |
| GSYF Katılma Belgesi | 4.57% | 3.82% | 4.14% | – | – |
| Özel Sektör Tahvili | 2.01% | 1.00% | 3.49% | – | – |
| Finansman Bonosu | – | – | – | 1.85% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.01% | 1.12% | 0.07% |
| Mevduat (Döviz) | – | – | – | – | 0.75% |
| Yabancı BYF | 0.48% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 2.60% | 1.71% | 5.17% | – | – |
| ALTNY | 1.84% | 2.49% | 3.66% | – | – |
| ARDYZ | – | 2.78% | – | – | – |
| ATATP | 2.32% | 1.33% | 0.31% | – | – |
| SDTTR | – | – | 2.21% | – | – |
| VBTYZ | 1.36% | 2.09% | 1.17% | – | – |
| LOGO | 1.82% | 1.79% | 1.69% | – | – |
| ESCOM | 1.70% | – | 1.13% | – | – |
| CWENE | – | – | – | 1.44% | – |
| AHGAZ | – | – | – | 1.44% | – |
| ASTOR | – | – | – | 1.37% | – |
| SMRTG | – | – | – | 1.35% | – |
| AKSEN | – | – | – | 1.25% | – |
| HTTBT | 1.08% | 1.23% | – | – | – |
| OBASE | – | 1.23% | – | – | – |
| PATEK | 1.18% | 0.28% | – | – | – |
| ENERY | – | – | – | 1.09% | – |
| ENJSA | – | – | – | 1.09% | – |
| EUPWR | – | – | – | 1.09% | – |
| AKFYE | – | – | – | 0.96% | – |
| KAREL | 0.89% | – | – | – | – |
| AYDEM | – | – | – | 0.83% | – |
| GWIND | – | – | – | 0.80% | – |
| YEOTK | – | – | – | 0.77% | – |
| MAGEN | – | – | – | 0.72% | – |