Fon Karşılaştırma
| Metrik | HZV | GO1 | ESN | FSU | SPT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.06 mr ₺ | 53.8 mn ₺ | 13.4 mn ₺ | 1.94 mr ₺ | 88.8 mn ₺ |
| Yatırımcı | 3 | 658 | 15 | 9.929 | 857 |
| Getiri 1H | -0.02% | -1.09% | -1.63% | -7.87% | -1.59% |
| Getiri 1A | +2.41% | +1.10% | +0.65% | +1.69% | -0.24% |
| Getiri 3A | +6.74% | +6.99% | +3.34% | +6.39% | +5.64% |
| Getiri 6A | +17.39% | +14.87% | +9.83% | +13.74% | +15.01% |
| Getiri YBB | +24.30% | +31.43% | +21.69% | +30.14% | +27.37% |
| Getiri 1Y | +34.65% | +47.57% | +28.74% | – | +47.10% |
| Getiri 2Y | +80.93% | +133.38% | +73.91% | – | +111.01% |
| Getiri 3Y | +188.71% | +271.69% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 77.54% | 85.42% | 88.93% | 84.73% | 78.36% |
| Hisse Senedi | 14.31% | 8.57% | 11.07% | 7.28% | 6.76% |
| Kıymetli Maden BYF | – | – | – | – | 12.01% |
| Özel Sektör Dış Borç. | 8.15% | – | – | – | – |
| BYF | – | – | – | 6.91% | 2.87% |
| GSYF Katılma Belgesi | – | 5.99% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.08% | – |
| Devlet Tahvili | – | 0.02% | – | – | – |
| En büyük hisse pozisyonları | |||||
| MCARD | – | – | – | 4.53% | – |
| RUZYE | – | – | – | 4.20% | – |
| TRALT | – | 3.25% | – | – | – |
| INFO | – | – | – | 3.25% | – |
| BIMAS | – | – | – | – | 3.23% |
| ALBRK | – | – | – | – | 2.66% |
| BOBET | – | – | – | 2.65% | – |
| KGYO | – | – | – | 2.00% | – |
| BJKAS | – | – | – | 1.77% | – |
| TRENJ | – | – | – | 1.45% | – |
| FZLGY | – | 1.27% | – | – | – |
| GLRMK | – | – | – | 0.20% | – |
| NETCD | – | – | – | 0.19% | – |
| ALTNY | – | – | – | 0.06% | – |