Fon Karşılaştırma
| Metrik | GO1 | ESN | NHP | FSU | FZJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 53.8 mn ₺ | 13.4 mn ₺ | 11.8 mn ₺ | 1.94 mr ₺ | 1.16 mr ₺ |
| Yatırımcı | 658 | 15 | 145 | 9.929 | 2.107 |
| Getiri 1H | -1.09% | -1.63% | -0.31% | -7.87% | -0.21% |
| Getiri 1A | +1.10% | +0.65% | +1.22% | +1.69% | +1.64% |
| Getiri 3A | +6.99% | +3.34% | +2.08% | +6.39% | +5.64% |
| Getiri 6A | +14.87% | +9.83% | +10.98% | +13.74% | +15.33% |
| Getiri YBB | +31.43% | +21.69% | +17.41% | +30.14% | +23.28% |
| Getiri 1Y | +47.57% | +28.74% | +31.37% | – | +34.12% |
| Getiri 2Y | +133.38% | +73.91% | +92.96% | – | +94.52% |
| Getiri 3Y | +271.69% | – | +170.14% | – | +184.91% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 85.42% | 88.93% | 89.32% | 84.73% | 83.01% |
| Hisse Senedi | 8.57% | 11.07% | 4.89% | 7.28% | 0.64% |
| BYF | – | – | – | 6.91% | – |
| GSYF Katılma Belgesi | 5.99% | – | – | – | 5.83% |
| Vadeli İşlem Nakit Teminat | – | – | 2.17% | 1.08% | 4.00% |
| Ters Repo | – | – | – | – | 3.86% |
| Yabancı BYF | – | – | 2.69% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 1.86% |
| Yabancı Hisse | – | – | 0.93% | – | – |
| Mevduat (TL) | – | – | – | – | 0.73% |
| GYF Katılma Belgesi | – | – | – | – | 0.07% |
| Devlet Tahvili | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| MCARD | – | – | 0.06% | 4.53% | – |
| RUZYE | – | – | – | 4.20% | – |
| SKBNK | – | – | 3.67% | – | – |
| TRALT | 3.25% | – | – | – | – |
| INFO | – | – | – | 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% | – |
| QTEMZ | – | – | – | – | 0.06% |
| OYAKC | – | – | 0.02% | – | – |
| EREGL | – | – | 0.02% | – | – |
| AKSEN | – | – | 0.01% | – | – |