Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | FBZ | BTK | BTE | FJB | NTI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 278.4 mn ₺ | 280.6 mn ₺ | 213.5 mn ₺ | 346.1 mn ₺ | 240.5 mn ₺ |
| Yatırımcı | 387 | 2.098 | 977 | 710 | 1.359 |
| Getiri 1H | +0.75% | -0.67% | -1.94% | +0.28% | +0.97% |
| Getiri 1A | +1.49% | +1.58% | -2.23% | +2.45% | +3.59% |
| Getiri 3A | +2.92% | +1.68% | +5.73% | +0.64% | -8.48% |
| Getiri 6A | +32.85% | +52.12% | +39.14% | +35.21% | +36.31% |
| Getiri YBB | +29.66% | +63.07% | +31.40% | +27.42% | +42.90% |
| Getiri 1Y | +40.46% | – | +37.48% | +30.46% | +51.10% |
| Getiri 2Y | +102.00% | – | +129.16% | +122.80% | – |
| Getiri 3Y | +188.30% | – | +260.30% | +288.41% | – |
| Getiri 5Y | +322.02% | – | – | +661.87% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 70.82% | 71.13% | 70.95% | 75.67% | 71.75% |
| Yatırım Fonu | 14.37% | 15.50% | 10.85% | 16.57% | 19.98% |
| Hisse Senedi | 7.19% | 13.37% | 13.38% | – | 3.14% |
| Takasbank Para Piyasası | 2.96% | – | – | 5.27% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 5.13% |
| GSYF Katılma Belgesi | 0.88% | – | 3.82% | 1.04% | – |
| Mevduat (TL) | 3.78% | – | – | 1.45% | – |
| Özel Sektör Tahvili | – | – | 1.00% | – | – |
| En büyük hisse pozisyonları | |||||
| ALTNY | – | 4.52% | 2.49% | – | – |
| ESCOM | – | 3.13% | – | – | – |
| ASELS | – | 3.07% | 1.71% | – | 0.87% |
| LOGO | 3.03% | 1.07% | 1.79% | – | – |
| ARDYZ | – | 1.10% | 2.78% | – | – |
| VBTYZ | – | – | 2.09% | – | – |
| ATATP | – | 1.90% | 1.33% | – | – |
| OBASE | – | 0.05% | 1.23% | – | – |
| HTTBT | – | – | 1.23% | – | – |
| TCELL | – | – | – | – | 0.49% |
| PATEK | – | – | 0.28% | – | – |
| SMART | – | 0.08% | – | – | – |
| FONET | – | 0.06% | – | – | – |