Fon Karşılaştırma
| Metrik | FBV | GZE | GUF | GZV | YJK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 624.9 mn ₺ | 1.76 mr ₺ | 640.0 mn ₺ | 97.6 mn ₺ | 976.4 mn ₺ |
| Yatırımcı | 1.843 | 4.128 | 4.155 | 1.360 | 13.675 |
| Getiri 1H | -0.20% | +0.39% | +2.64% | -1.05% | -1.50% |
| Getiri 1A | -1.51% | +5.07% | +0.28% | -0.53% | -1.31% |
| Getiri 3A | +6.68% | +16.73% | +3.80% | +1.81% | -4.14% |
| Getiri 6A | +12.09% | +14.61% | – | +18.00% | +34.27% |
| Getiri YBB | +24.37% | +30.54% | – | +22.57% | +44.50% |
| Getiri 1Y | +31.04% | +56.89% | – | +31.72% | +58.27% |
| Getiri 2Y | +118.99% | +113.30% | – | +71.18% | +124.08% |
| Getiri 3Y | +223.54% | +160.09% | – | +146.07% | +233.87% |
| Getiri 5Y | +626.90% | +688.52% | – | +610.58% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 50.88% | 68.01% | 59.42% | 69.06% | 68.19% |
| Yatırım Fonu | 17.77% | 13.14% | 13.83% | 26.01% | 28.70% |
| Ters Repo | 20.78% | 16.06% | 5.93% | 2.04% | – |
| Kıymetli Maden BYF | – | – | 18.32% | – | – |
| Vadeli İşlem Nakit Teminat | 10.57% | 2.66% | 1.31% | 1.49% | 0.05% |
| Mevduat (Döviz) | – | 0.03% | – | – | 3.06% |
| Kıymetli Madenler | – | – | 1.19% | – | – |
| Mevduat (TL) | – | 0.11% | – | 0.71% | – |
| Hisse Senedi | – | – | – | 0.69% | – |
| En büyük hisse pozisyonları | |||||
| KLYPV | – | – | – | 0.74% | – |