Fon Karşılaştırma
| Metrik | NOV | YHY | BDO | MT5 | MT9 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 607.6 mn ₺ | 158.1 mn ₺ | 1.22 mr ₺ | 456.1 mn ₺ | 2.50 mr ₺ |
| Yatırımcı | 1 | 18 | 11 | 19 | 18 |
| Getiri 1H | -14.86% | -7.12% | -21.01% | -38.70% | -23.89% |
| Getiri 1A | -17.72% | -18.58% | -36.34% | -40.73% | -23.94% |
| Getiri 3A | -24.42% | -29.13% | -42.26% | -46.97% | -14.60% |
| Getiri 6A | -23.59% | -24.38% | -17.88% | -45.00% | -43.75% |
| Getiri YBB | -8.54% | -15.08% | -15.51% | -45.48% | -55.61% |
| Getiri 1Y | -17.53% | -17.08% | +108.34% | – | – |
| Getiri 2Y | -18.22% | – | – | – | – |
| Getiri 3Y | -57.86% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.97% | 99.97% | 99.96% | 99.99% | 99.95% |
| Yatırım Fonu | 0.03% | 0.03% | 0.04% | 0.01% | 0.05% |
| En büyük hisse pozisyonları | |||||
| GEDIK | – | 99.54% | – | – | – |
| EKGYO | – | 0.15% | – | – | – |
| AKBNK | – | 0.09% | – | – | – |
| TCELL | – | 0.08% | – | – | – |
| EREGL | – | 0.05% | – | – | – |
| SAHOL | – | 0.05% | – | – | – |
| THYAO | – | 0.05% | – | – | – |
| KCHOL | – | 0.03% | – | – | – |
| KRDMD | – | 0.03% | – | – | – |
| YKBNK | – | 0.01% | – | – | – |