Fon Karşılaştırma
| Metrik | ICN | HYK | BA1 | GZM | TPV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 620.7 mn ₺ | 211.0 mn ₺ | 442.6 mn ₺ | 491.8 mn ₺ | 7.9 mn ₺ |
| Yatırımcı | 15 | 41 | 38 | 975 | 39 |
| Getiri 1H | +0.48% | -3.28% | +3.97% | +0.99% | -2.09% |
| Getiri 1A | +3.04% | +0.35% | +16.35% | +3.93% | -2.10% |
| Getiri 3A | +10.46% | +3.56% | +32.62% | +13.58% | +0.41% |
| Getiri 6A | +22.85% | +19.03% | +83.64% | +43.25% | +3.92% |
| Getiri YBB | +35.44% | +35.30% | +97.29% | +67.21% | +0.79% |
| Getiri 1Y | +50.86% | +39.99% | – | +78.34% | +2.74% |
| Getiri 2Y | +142.84% | +87.07% | – | +25.36% | +45.06% |
| Getiri 3Y | +272.18% | +120.52% | – | +52.11% | +95.84% |
| Getiri 5Y | – | +740.61% | – | +735.10% | +337.72% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 65.06% | 65.37% | 73.18% | 53.64% | 62.87% |
| Hisse Senedi | 34.94% | 27.49% | 24.43% | 46.36% | 22.46% |
| Yatırım Fonu | – | 7.14% | – | – | 14.67% |
| Finansman Bonosu | – | – | 2.39% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | – | – | 4.27% |
| ISMEN | – | – | – | – | 3.96% |
| OSMEN | – | – | – | – | 3.55% |
| THYAO | – | – | – | – | 3.38% |
| ALTNY | – | – | – | – | 2.81% |
| BALSU | – | – | – | – | 2.35% |
| MAVI | – | – | – | – | 2.20% |
| PGSUS | – | – | – | – | 1.64% |