Fon Karşılaştırma
| Metrik | FYD | BSF | IHK | BOH | YUB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.12 mr ₺ | 6.87 mr ₺ | 1.42 mr ₺ | 161.3 mn ₺ | 363.1 mn ₺ |
| Yatırımcı | 5.151 | 1 | 28.100 | 11 | 582 |
| Getiri 1H | -5.24% | -4.84% | -5.10% | -14.45% | -4.48% |
| Getiri 1A | -2.32% | -2.66% | -3.88% | -17.10% | -1.60% |
| Getiri 3A | -1.49% | -11.64% | -9.43% | -32.12% | -3.25% |
| Getiri 6A | +2.51% | -4.38% | -2.54% | -22.27% | +6.66% |
| Getiri YBB | +13.38% | +9.80% | +10.87% | -39.88% | +22.32% |
| Getiri 1Y | +18.84% | +14.73% | +14.28% | – | +20.34% |
| Getiri 2Y | +34.79% | +21.08% | +22.69% | – | +38.42% |
| Getiri 3Y | +98.15% | – | +113.48% | – | +96.09% |
| Getiri 5Y | +1302.66% | – | +1529.91% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.84% | 96.83% | 96.63% | 97.26% | 97.67% |
| Vadeli İşlem Nakit Teminat | 2.05% | 2.34% | 1.53% | 2.74% | 2.02% |
| Ters Repo | 1.09% | 0.83% | 1.06% | – | – |
| Yatırım Fonu | – | – | 0.78% | – | 0.31% |
| Takasbank Para Piyasası | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 7.77% | – | – | – | 12.88% |
| BIMAS | 6.05% | – | – | – | 11.93% |
| AKBNK | 3.10% | – | – | – | 11.21% |
| TUPRS | 4.59% | – | – | – | 11.19% |
| THYAO | 5.22% | – | – | – | 11.01% |
| YKBNK | 6.06% | – | – | – | 9.53% |
| GARAN | 2.60% | – | – | – | 8.20% |
| TCELL | 3.58% | – | – | – | 7.96% |
| EKGYO | 4.92% | – | – | – | 6.77% |
| KCHOL | 3.00% | – | – | – | 5.16% |
| SAHOL | 5.08% | – | – | – | – |
| VAKBN | 4.92% | – | – | – | – |
| ISCTR | 4.87% | – | – | – | – |
| RGYAS | 4.58% | – | – | – | – |
| TAVHL | 4.56% | – | – | – | – |
| TRMET | 4.32% | – | – | – | – |
| ASTOR | 4.22% | – | – | – | – |
| SOKM | 3.22% | – | – | – | – |