Fon Karşılaştırma
| Metrik | FSU | ESN | NHP | GO1 | OIL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.94 mr ₺ | 13.4 mn ₺ | 11.8 mn ₺ | 53.8 mn ₺ | 42.9 mn ₺ |
| Yatırımcı | 9.929 | 15 | 145 | 658 | 654 |
| Getiri 1H | -7.87% | -1.63% | -0.31% | -1.09% | +0.76% |
| Getiri 1A | +1.69% | +0.65% | +1.22% | +1.10% | -1.23% |
| Getiri 3A | +6.39% | +3.34% | +2.08% | +6.99% | +7.97% |
| Getiri 6A | +13.74% | +9.83% | +10.98% | +14.87% | +0.83% |
| Getiri YBB | +30.14% | +21.69% | +17.41% | +31.43% | +14.75% |
| Getiri 1Y | – | +28.74% | +31.37% | +47.57% | +19.46% |
| Getiri 2Y | – | +73.91% | +92.96% | +133.38% | +35.31% |
| Getiri 3Y | – | – | +170.14% | +271.69% | +71.56% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 84.73% | 88.93% | 89.32% | 85.42% | 91.71% |
| Hisse Senedi | 7.28% | 11.07% | 4.89% | 8.57% | – |
| BYF | 6.91% | – | – | – | 6.27% |
| GSYF Katılma Belgesi | – | – | – | 5.99% | – |
| Yabancı BYF | – | – | 2.69% | – | – |
| Vadeli İşlem Nakit Teminat | 1.08% | – | 2.17% | – | 2.02% |
| Yabancı Hisse | – | – | 0.93% | – | – |
| Devlet Tahvili | – | – | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| MCARD | 4.53% | – | 0.06% | – | – |
| RUZYE | 4.20% | – | – | – | – |
| SKBNK | – | – | 3.67% | – | – |
| INFO | 3.25% | – | – | – | – |
| TRALT | – | – | – | 3.25% | – |
| BOBET | 2.65% | – | – | – | – |
| KGYO | 2.00% | – | – | – | – |
| BJKAS | 1.77% | – | – | – | – |
| TRENJ | 1.45% | – | – | – | – |
| FZLGY | – | – | – | 1.27% | – |
| ALCTL | – | – | 0.76% | – | – |
| GLRMK | 0.20% | – | – | – | – |
| NETCD | 0.19% | – | – | – | – |
| MACKO | – | – | 0.17% | – | – |
| KMPUR | – | – | 0.13% | – | – |
| TTKOM | – | – | 0.10% | – | – |
| ALTNY | 0.06% | – | – | – | – |
| EREGL | – | – | 0.02% | – | – |
| OYAKC | – | – | 0.02% | – | – |
| AKSEN | – | – | 0.01% | – | – |