Fon Karşılaştırma
| Metrik | MD1 | PUA | RPO | DTP | LGK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 66.2 mn ₺ | 4.96 mr ₺ | 1.58 mr ₺ | 1.69 mr ₺ | 1.76 mr ₺ |
| Yatırımcı | 570 | 1 | 3 | 4 | 1 |
| Getiri 1H | -3.84% | -2.95% | -3.46% | -2.49% | +0.48% |
| Getiri 1A | -3.95% | -0.01% | -0.75% | -0.03% | +2.52% |
| Getiri 3A | +5.82% | +3.57% | -4.54% | +0.96% | +8.47% |
| Getiri 6A | +20.66% | +15.43% | +3.67% | -0.80% | +17.92% |
| Getiri YBB | +45.45% | +30.14% | +13.62% | +7.22% | +27.81% |
| Getiri 1Y | +65.31% | +42.86% | +21.80% | +18.60% | +41.12% |
| Getiri 2Y | – | +84.66% | +33.52% | +79.68% | – |
| Getiri 3Y | – | +198.98% | +91.06% | – | – |
| Getiri 5Y | – | +533.11% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.17% | 55.28% | 58.25% | 56.52% | 53.06% |
| Yatırım Fonu | 25.46% | 22.53% | 21.22% | 28.41% | 16.05% |
| Mevduat (TL) | 14.68% | 11.34% | 20.53% | 3.19% | 22.32% |
| Finansman Bonosu | 2.65% | 4.00% | – | 9.70% | – |
| Vadeli İşlem Nakit Teminat | – | 1.39% | – | 1.52% | 8.56% |
| Özel Sektör Tahvili | – | 1.96% | – | 0.66% | 0.01% |
| GSYF Katılma Belgesi | 0.04% | 1.80% | – | – | – |
| Devlet Tahvili | – | 1.70% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KAREL | 5.96% | – | – | – | – |
| AKBNK | 4.47% | – | – | – | – |
| TAVHL | 4.34% | – | – | – | – |
| ASELS | 3.95% | – | – | – | – |
| TUPRS | 3.91% | – | – | – | – |
| BIOEN | 3.82% | – | – | – | – |
| BIMAS | 3.47% | – | – | – | – |
| TRALT | 2.95% | – | – | – | – |
| YKBNK | 2.54% | – | – | – | – |
| EREGL | 2.50% | – | – | – | – |
| THYAO | 2.41% | – | – | – | – |
| ASTOR | 2.27% | – | – | – | – |
| GARAN | 1.96% | – | – | – | – |
| KCHOL | 1.96% | – | – | – | – |
| CWENE | 1.91% | – | – | – | – |