Fon Karşılaştırma
| Metrik | MD2 | YCL | NIG | RSF | NOA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 144.8 mn ₺ | 174.6 mn ₺ | 500.7 mn ₺ | 1.29 mr ₺ | 812.5 mn ₺ |
| Yatırımcı | 546 | 12 | 15 | 12 | 11 |
| Getiri 1H | -4.00% | -1.37% | -3.59% | +0.51% | -3.26% |
| Getiri 1A | -5.18% | +0.28% | -5.88% | +2.58% | -2.02% |
| Getiri 3A | +3.49% | -0.22% | -3.91% | +8.58% | -5.97% |
| Getiri 6A | +18.55% | +2.44% | +53.66% | +19.30% | +1.33% |
| Getiri YBB | +36.94% | +13.24% | +75.78% | +28.89% | +5.10% |
| Getiri 1Y | +57.79% | +24.62% | +205.88% | +42.46% | +16.21% |
| Getiri 2Y | – | +60.57% | -61.07% | +74.32% | – |
| Getiri 3Y | – | +140.64% | -27.76% | +119.10% | – |
| Getiri 5Y | – | +975.39% | – | +343.97% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 32.59% | 29.11% | 24.90% | 53.68% | 57.67% |
| Mevduat (TL) | 41.71% | 54.11% | 51.54% | 39.84% | 33.47% |
| Finansman Bonosu | 16.99% | 3.95% | – | – | 5.30% |
| Diğer | – | – | 15.40% | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.39% | 8.13% | 6.48% | – |
| Yatırım Fonu | 7.51% | – | 0.03% | – | 3.56% |
| Kamu Kira Sert. (TL) | – | 6.03% | – | – | – |
| Özel Sektör Tahvili | 1.15% | 5.41% | – | – | – |
| GSYF Katılma Belgesi | 0.05% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| KAREL | 7.64% | – | – | – | – |
| BIOEN | 5.73% | – | – | – | – |
| BIMAS | 2.88% | – | – | – | – |
| TUPRS | 2.83% | – | – | – | – |
| TAVHL | 2.57% | – | – | – | – |
| BALSU | 2.56% | – | – | – | – |
| ASELS | 2.50% | – | – | – | – |
| AKBNK | 2.41% | – | – | – | – |
| TRALT | 2.24% | – | – | – | – |
| METEN | 2.14% | – | – | – | – |
| SARAE | 2.06% | – | – | – | – |
| YKBNK | 1.68% | – | – | – | – |
| ASTOR | 1.32% | – | – | – | – |
| ALARK | 1.15% | – | – | – | – |
| EREGL | 1.01% | – | – | – | – |