Fon Karşılaştırma
| Metrik | DVU | LGK | PUA | NKK | MD2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.43 mr ₺ | 1.76 mr ₺ | 4.96 mr ₺ | 1.52 mr ₺ | 144.8 mn ₺ |
| Yatırımcı | 5 | 1 | 1 | 12 | 546 |
| Getiri 1H | -1.39% | +0.48% | -2.95% | -0.61% | -4.00% |
| Getiri 1A | +1.98% | +2.52% | -0.01% | +0.58% | -5.18% |
| Getiri 3A | +7.17% | +8.47% | +3.57% | +1.32% | +3.49% |
| Getiri 6A | +20.15% | +17.92% | +15.43% | +8.35% | +18.55% |
| Getiri YBB | +37.62% | +27.81% | +30.14% | +16.60% | +36.94% |
| Getiri 1Y | +53.81% | +41.12% | +42.86% | +28.99% | +57.79% |
| Getiri 2Y | +106.42% | – | +84.66% | +88.98% | – |
| Getiri 3Y | +231.58% | – | +198.98% | +185.83% | – |
| Getiri 5Y | – | – | +533.11% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 31.20% | 53.06% | 55.28% | 14.46% | 32.59% |
| Mevduat (TL) | 20.80% | 22.32% | 11.34% | 26.96% | 41.71% |
| Yatırım Fonu | 18.81% | 16.05% | 22.53% | 6.97% | 7.51% |
| Finansman Bonosu | 4.09% | – | 4.00% | 2.64% | 16.99% |
| Devlet Tahvili | 5.98% | – | 1.70% | 12.44% | – |
| Özel Sektör Tahvili | 2.96% | 0.01% | 1.96% | 10.55% | 1.15% |
| Özel Sektör Kira Sert. | – | – | – | 10.19% | – |
| Vadeli İşlem Nakit Teminat | 1.29% | 8.56% | 1.39% | 0.39% | – |
| Özel Sektör Dış Borç. | 7.07% | – | – | – | – |
| Katılım Hesabı (TL) | – | – | – | 6.79% | – |
| Yabancı BYF | 4.60% | – | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | 4.34% | – |
| Kamu Kira Sert. (TL) | – | – | – | 4.27% | – |
| Mevduat (Döviz) | 3.22% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 1.80% | – | 0.05% |
| Diğer | -0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| KAREL | – | – | – | – | 7.64% |
| BIOEN | – | – | – | – | 5.73% |
| BIMAS | – | – | – | – | 2.88% |
| TUPRS | – | – | – | – | 2.83% |
| TAVHL | – | – | – | – | 2.57% |
| BALSU | – | – | – | – | 2.56% |
| ASELS | – | – | – | – | 2.50% |
| AKBNK | – | – | – | – | 2.41% |
| TRALT | – | – | – | – | 2.24% |
| METEN | – | – | – | – | 2.14% |
| SARAE | – | – | – | – | 2.06% |
| YKBNK | – | – | – | – | 1.68% |
| ASTOR | – | – | – | – | 1.32% |
| ALARK | – | – | – | – | 1.15% |
| EREGL | – | – | – | – | 1.01% |