Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MIK | IZB | NBO | GZP | NHP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.62 mr ₺ | 183.0 mn ₺ | 2.38 mr ₺ | 3.86 mr ₺ | 11.8 mn ₺ |
| Yatırımcı | 13 | 74 | 359 | 10.299 | 145 |
| Getiri 1H | -0.75% | -4.72% | +0.59% | -0.34% | -0.31% |
| Getiri 1A | +1.20% | -2.91% | +3.10% | +1.40% | +1.22% |
| Getiri 3A | +7.11% | +5.03% | +10.18% | +5.82% | +2.08% |
| Getiri 6A | +129.05% | +27.31% | +22.33% | +15.29% | +10.98% |
| Getiri YBB | +202.67% | +36.84% | +34.95% | +24.34% | +17.41% |
| Getiri 1Y | +242.93% | +45.27% | +53.60% | +36.99% | +31.37% |
| Getiri 2Y | – | +45.03% | – | +104.45% | +92.96% |
| Getiri 3Y | – | +162.10% | – | +217.35% | +170.14% |
| Getiri 5Y | – | – | – | +606.34% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 82.39% | 89.26% | 88.81% | 80.18% | 89.32% |
| Mevduat (TL) | 13.10% | 10.74% | 4.71% | 2.48% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 8.54% | 2.17% |
| Finansman Bonosu | – | – | 6.13% | – | – |
| Hisse Senedi | 4.51% | – | – | 0.84% | 4.89% |
| Ters Repo | – | – | – | 4.27% | – |
| Yabancı BYF | – | – | – | 1.53% | 2.69% |
| Kamu Kira Sert. (TL) | – | – | – | 2.16% | – |
| Yabancı Hisse | – | – | – | – | 0.93% |
| Özel Sektör Kira Sert. | – | – | 0.33% | – | – |
| Devlet Tahvili | – | – | 0.02% | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| SKBNK | – | – | – | – | 3.67% |
| ENJSA | – | – | – | 0.85% | – |
| ALCTL | – | – | – | – | 0.76% |
| MACKO | – | – | – | – | 0.17% |
| KMPUR | – | – | – | – | 0.13% |
| TTKOM | – | – | – | – | 0.10% |
| MCARD | – | – | – | – | 0.06% |
| EREGL | – | – | – | – | 0.02% |
| OYAKC | – | – | – | – | 0.02% |
| AKSEN | – | – | – | – | 0.01% |