Fon Karşılaştırma
| Metrik | FZJ | IPG | KKH | GZP | ARL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.16 mr ₺ | 352.0 mn ₺ | 515.7 mn ₺ | 3.86 mr ₺ | 3.98 mr ₺ |
| Yatırımcı | 2.107 | 1.701 | 4.974 | 10.299 | 7.290 |
| Getiri 1H | -0.21% | -0.47% | +0.65% | -0.34% | -0.09% |
| Getiri 1A | +1.64% | +1.10% | +2.50% | +1.40% | +1.45% |
| Getiri 3A | +5.64% | +4.92% | +6.64% | +5.82% | +4.92% |
| Getiri 6A | +15.33% | +9.91% | +12.84% | +15.29% | +11.75% |
| Getiri YBB | +23.28% | +15.90% | +15.62% | +24.34% | +22.10% |
| Getiri 1Y | +34.12% | +29.46% | +37.85% | +36.99% | +33.65% |
| Getiri 2Y | +94.52% | +70.96% | +82.99% | +104.45% | +91.17% |
| Getiri 3Y | +184.91% | +161.38% | +182.86% | +217.35% | +201.44% |
| Getiri 5Y | – | +485.87% | +496.69% | +606.34% | +544.11% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 83.01% | 82.19% | 80.72% | 80.18% | 79.38% |
| Vadeli İşlem Nakit Teminat | 4.00% | 2.92% | 3.14% | 8.54% | 2.55% |
| Yabancı Hisse | – | – | – | – | 8.00% |
| Yabancı BYF | – | – | 6.31% | 1.53% | 2.22% |
| GSYF Katılma Belgesi | 5.83% | 3.67% | 3.90% | – | 4.38% |
| Ters Repo | 3.86% | 4.29% | 1.94% | 4.27% | 2.43% |
| GYF Katılma Belgesi | 0.07% | 3.87% | 3.99% | – | 0.91% |
| BYF | – | 3.06% | – | – | – |
| Mevduat (TL) | 0.73% | – | – | 2.48% | – |
| Kamu Kira Sert. (TL) | – | – | – | 2.16% | – |
| Takasbank Para Piyasası | 1.86% | – | – | – | 0.13% |
| Hisse Senedi | 0.64% | – | – | 0.84% | – |
| Devlet Tahvili | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | – | 0.85% | – |
| QTEMZ | 0.06% | – | – | – | – |