Fon Karşılaştırma
| Metrik | DPL | ARL | NHP | IPG | FZJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.34 mr ₺ | 3.98 mr ₺ | 11.8 mn ₺ | 352.0 mn ₺ | 1.16 mr ₺ |
| Yatırımcı | 1 | 7.290 | 145 | 1.701 | 2.107 |
| Getiri 1H | +0.36% | -0.09% | -0.31% | -0.47% | -0.21% |
| Getiri 1A | +1.58% | +1.45% | +1.22% | +1.10% | +1.64% |
| Getiri 3A | +6.22% | +4.92% | +2.08% | +4.92% | +5.64% |
| Getiri 6A | +10.18% | +11.75% | +10.98% | +9.91% | +15.33% |
| Getiri YBB | +14.19% | +22.10% | +17.41% | +15.90% | +23.28% |
| Getiri 1Y | +21.15% | +33.65% | +31.37% | +29.46% | +34.12% |
| Getiri 2Y | +53.49% | +91.17% | +92.96% | +70.96% | +94.52% |
| Getiri 3Y | +129.63% | +201.44% | +170.14% | +161.38% | +184.91% |
| Getiri 5Y | +643.56% | +544.11% | – | +485.87% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 83.27% | 79.38% | 89.32% | 82.19% | 83.01% |
| Mevduat (Altın) | 8.95% | – | – | – | – |
| Yabancı Hisse | 6.18% | 8.00% | 0.93% | – | – |
| GSYF Katılma Belgesi | – | 4.38% | – | 3.67% | 5.83% |
| Hisse Senedi | – | – | 4.89% | – | 0.64% |
| Ters Repo | – | 2.43% | – | 4.29% | 3.86% |
| Vadeli İşlem Nakit Teminat | – | 2.55% | 2.17% | 2.92% | 4.00% |
| GYF Katılma Belgesi | – | 0.91% | – | 3.87% | 0.07% |
| BYF | – | – | – | 3.06% | – |
| Yabancı BYF | – | 2.22% | 2.69% | – | – |
| Takasbank Para Piyasası | – | 0.13% | – | – | 1.86% |
| Kıymetli Madenler | 1.62% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.73% |
| Mevduat (Döviz) | 0.01% | – | – | – | – |
| Diğer | -0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SKBNK | – | – | 3.67% | – | – |
| ALCTL | – | – | 0.76% | – | – |
| MACKO | – | – | 0.17% | – | – |
| KMPUR | – | – | 0.13% | – | – |
| TTKOM | – | – | 0.10% | – | – |
| MCARD | – | – | 0.06% | – | – |
| QTEMZ | – | – | – | – | 0.06% |
| OYAKC | – | – | 0.02% | – | – |
| EREGL | – | – | 0.02% | – | – |
| AKSEN | – | – | 0.01% | – | – |