Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ENS | DFC | GZZ | GVA | GZG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 40.7 mn ₺ | 110.6 mn ₺ | 62.0 mn ₺ | 89.7 mn ₺ | 408.0 mn ₺ |
| Yatırımcı | 1.799 | 1.498 | 1.218 | 3.333 | 4.407 |
| Getiri 1H | +0.30% | -2.71% | -2.16% | -2.24% | -0.03% |
| Getiri 1A | +2.08% | -0.47% | -1.31% | -1.28% | -2.86% |
| Getiri 3A | +3.59% | +3.99% | +0.33% | -7.94% | +13.98% |
| Getiri 6A | +23.89% | +7.24% | +13.43% | +10.09% | +33.96% |
| Getiri YBB | – | +26.77% | +6.48% | +15.30% | +34.78% |
| Getiri 1Y | – | +28.25% | +13.35% | +28.88% | +52.00% |
| Getiri 2Y | – | +40.00% | +60.59% | +72.22% | +72.06% |
| Getiri 3Y | – | +76.49% | +158.69% | +122.39% | +137.49% |
| Getiri 5Y | – | – | – | – | +638.95% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.56% | 62.89% | 63.68% | 64.44% | 67.65% |
| Hisse Senedi | 18.45% | 18.58% | 22.20% | 16.93% | 18.96% |
| Ters Repo | 16.93% | 15.57% | 12.88% | 11.11% | 9.35% |
| Finansman Bonosu | – | – | – | 4.62% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.08% | 2.04% | 3.62% |
| Mevduat (Döviz) | – | 2.20% | – | – | 0.13% |
| Mevduat (TL) | – | 0.76% | 1.16% | 0.87% | 0.19% |
| Yabancı BYF | – | – | – | – | 0.11% |
| Takasbank Para Piyasası | 0.06% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| MPARK | – | – | – | – | 7.84% |
| YKBNK | – | – | 5.84% | – | – |
| AKBNK | – | – | 4.67% | – | – |
| GARAN | 1.48% | – | 4.39% | – | – |
| ISCTR | – | – | 4.24% | – | – |
| TCELL | – | – | – | 3.78% | – |
| ORZAX | – | – | – | – | 3.75% |
| TOASO | 0.71% | – | – | 3.59% | – |
| TUPRS | 3.41% | – | – | – | – |
| DEVA | – | – | – | – | 3.29% |
| CCOLA | 0.61% | 3.24% | – | – | – |
| BRISA | – | – | – | 3.21% | – |
| BIMAS | 2.51% | 3.00% | – | – | – |
| KORDS | – | – | – | 2.93% | – |
| FROTO | – | – | – | 2.89% | – |
| MGROS | – | 2.81% | – | – | – |
| ULKER | – | 2.58% | – | – | – |
| BESLR | – | 2.45% | – | – | – |
| AGHOL | – | 2.45% | – | – | – |
| YYLGD | – | 2.42% | – | – | – |
| AEFES | – | 2.39% | – | – | – |
| ASELS | 2.24% | – | – | – | – |
| THYAO | 2.16% | – | – | – | – |
| LKMNH | – | – | – | – | 2.04% |
| MEDTR | – | – | – | – | 1.88% |