Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | CPU | ZFB | URA | YZC | YLO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.23 mr ₺ | 966.3 mn ₺ | 559.4 mn ₺ | 647.2 mn ₺ | 241.4 mn ₺ |
| Yatırımcı | 17.548 | 14.862 | 8.577 | 12.190 | 4.942 |
| Getiri 1H | -2.98% | -3.31% | -3.55% | -1.96% | -1.29% |
| Getiri 1A | -1.42% | -2.34% | -4.05% | +1.80% | +0.68% |
| Getiri 3A | -0.21% | -1.95% | -5.73% | +3.46% | -4.27% |
| Getiri 6A | +41.65% | +19.84% | +1.51% | +39.31% | +24.11% |
| Getiri YBB | +56.64% | +28.38% | +18.61% | +44.69% | +31.04% |
| Getiri 1Y | +78.20% | +36.20% | +26.63% | +49.80% | +51.51% |
| Getiri 2Y | +159.02% | +135.24% | – | +149.33% | +113.05% |
| Getiri 3Y | – | +332.51% | – | +337.64% | +190.39% |
| Getiri 5Y | – | +633.36% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 73.77% | 70.50% | 68.50% | 68.69% | 72.35% |
| Hisse Senedi | 17.84% | 15.82% | 17.33% | 18.28% | 21.59% |
| Yatırım Fonu | 8.39% | 11.21% | 11.20% | 12.21% | 3.61% |
| Ters Repo | – | 2.42% | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 2.35% |
| Finansman Bonosu | – | – | 1.85% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.12% | 0.07% | 0.10% |
| Mevduat (Döviz) | – | – | – | 0.75% | – |
| Takasbank Para Piyasası | – | 0.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 3.13% | 5.30% | – | – | – |
| SAHOL | – | – | – | – | 3.98% |
| LOGO | 3.72% | 1.96% | – | – | – |
| TOASO | – | – | – | – | 3.48% |
| TCELL | – | – | – | – | 3.25% |
| KCHOL | – | – | – | – | 3.22% |
| ODINE | – | 3.15% | – | – | – |
| TAVHL | – | – | – | – | 2.83% |
| ARDYZ | 2.75% | 2.51% | – | – | – |
| GRSEL | – | – | – | – | 2.31% |
| TURSG | – | – | – | – | 2.30% |
| PATEK | – | 2.12% | – | – | – |
| ATATP | 2.08% | 1.34% | – | – | – |
| NETAS | 1.95% | – | – | – | – |
| KRONT | 1.88% | – | – | – | – |
| MIATK | – | 1.76% | – | – | – |
| ALTNY | 1.68% | 1.11% | – | – | – |
| PENTA | 1.53% | – | – | – | – |
| AHGAZ | – | – | 1.44% | – | – |
| CWENE | – | – | 1.44% | – | – |
| ASTOR | – | – | 1.37% | – | – |
| SMRTG | – | – | 1.35% | – | – |
| AKSEN | – | – | 1.25% | – | – |
| ENJSA | – | – | 1.09% | – | – |
| ENERY | – | – | 1.09% | – | – |