Fon Karşılaştırma
| Metrik | GUF | DMG | YZG | YGM | GZE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 640.0 mn ₺ | 3.01 mr ₺ | 10.86 mr ₺ | 566.7 mn ₺ | 1.76 mr ₺ |
| Yatırımcı | 4.155 | 14.902 | 58.823 | 1.880 | 4.128 |
| Getiri 1H | +2.64% | +2.82% | +2.90% | +0.29% | +0.39% |
| Getiri 1A | +0.28% | +0.35% | -0.18% | +3.43% | +5.07% |
| Getiri 3A | +3.80% | +6.22% | +5.54% | +13.68% | +16.73% |
| Getiri 6A | – | -5.35% | -2.62% | +11.40% | +14.61% |
| Getiri YBB | – | +0.19% | -3.69% | +23.35% | +30.54% |
| Getiri 1Y | – | +79.41% | +77.06% | +41.30% | +56.89% |
| Getiri 2Y | – | +191.17% | +187.21% | +88.53% | +113.30% |
| Getiri 3Y | – | +365.82% | +366.77% | +141.50% | +160.09% |
| Getiri 5Y | – | – | +1261.15% | – | +688.52% |
| Varlık dağılımı | |||||
| Yabancı BYF | 59.42% | 53.13% | 69.34% | 64.61% | 68.01% |
| Kıymetli Maden BYF | 18.32% | 18.89% | 19.33% | 10.87% | – |
| Ters Repo | 5.93% | 4.39% | – | 2.65% | 16.06% |
| Yatırım Fonu | 13.83% | 5.57% | 0.67% | 3.04% | 13.14% |
| Yabancı Hisse | – | 13.42% | 0.47% | 11.52% | – |
| Kıymetli Madenler | 1.19% | 4.05% | 7.96% | – | – |
| Hisse Senedi | – | – | 0.58% | 5.33% | – |
| Vadeli İşlem Nakit Teminat | 1.31% | 0.32% | 1.43% | 1.29% | 2.66% |
| Mevduat (Döviz) | – | – | 0.22% | 0.59% | 0.03% |
| GSYF Katılma Belgesi | – | 0.17% | – | – | – |
| Mevduat (TL) | – | 0.04% | – | – | 0.11% |
| Takasbank Para Piyasası | – | 0.02% | – | 0.10% | – |
| En büyük hisse pozisyonları | |||||
| AGXAA | – | – | – | 5.33% | – |
| TTKOM | – | – | 0.67% | – | – |
| ASTOR | – | – | 0.12% | – | – |
| BSOKE | – | – | 0.04% | – | – |