Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | NRC | NHY | T3B | BTZ | SLR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 197.8 mn ₺ | 127.4 mn ₺ | 15.09 mr ₺ | 7.0 mn ₺ | 964.5 mn ₺ |
| Yatırımcı | 3.412 | 1.809 | 16 | 181 | 5 |
| Getiri 1H | -8.53% | -8.91% | -23.48% | -6.87% | -11.07% |
| Getiri 1A | -7.99% | -8.70% | -13.19% | -5.07% | -24.32% |
| Getiri 3A | -17.24% | -13.14% | -30.08% | -9.52% | -8.51% |
| Getiri 6A | -1.95% | +3.57% | -17.52% | -3.82% | -17.92% |
| Getiri YBB | +10.55% | +19.10% | -13.77% | +4.12% | -49.86% |
| Getiri 1Y | +8.49% | +16.43% | -78.49% | +7.39% | – |
| Getiri 2Y | +9.76% | +14.54% | -88.59% | +29.42% | – |
| Getiri 3Y | +57.85% | +71.01% | -89.97% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 100.96% | 108.98% | 92.76% | 95.13% | 95.12% |
| Yatırım Fonu | 10.32% | – | 3.46% | 4.87% | 4.88% |
| Finansman Bonosu | – | – | 3.39% | – | – |
| GSYF Katılma Belgesi | – | – | 2.63% | – | – |
| Varlığa Dayalı Menkul K. | – | – | 2.23% | – | – |
| Özel Sektör Kira Sert. | – | – | 0.32% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.26% | – | – |
| Repo | -11.28% | -8.98% | -5.05% | – | – |
| En büyük hisse pozisyonları | |||||
| RGYAS | – | – | – | 10.49% | – |
| AVPGY | – | – | – | 9.13% | – |
| MPARK | – | – | – | 8.20% | – |
| EREGL | 4.51% | 7.87% | – | – | – |
| DOAS | 4.18% | 7.72% | – | – | – |
| AGESA | – | – | – | 7.56% | – |
| AKBNK | 7.06% | 1.99% | – | 4.20% | – |
| ISCTR | 4.62% | 6.96% | – | – | – |
| KATMR | 6.81% | 6.20% | – | – | – |
| TRMET | – | – | – | 6.04% | – |
| YKBNK | 5.17% | 4.98% | – | 2.44% | – |
| CWENE | – | – | – | 5.17% | – |
| ANSGR | 5.12% | 3.13% | – | – | – |
| TURSG | – | – | – | 4.98% | – |
| AGHOL | 4.53% | 4.88% | – | – | – |
| AKFYE | 1.97% | 4.70% | – | – | – |
| ARASE | 4.61% | 4.30% | – | – | – |
| DEVA | – | 4.59% | – | – | – |
| ISFIN | – | 4.47% | – | – | – |
| OTKAR | 0.43% | 0.57% | – | 4.42% | – |
| AKSEN | – | – | – | 4.42% | – |
| ULUUN | – | 4.38% | – | – | – |
| VAKFN | 3.72% | 4.37% | – | – | – |
| ZPLIB | – | – | – | 4.34% | – |
| YATAS | – | 3.15% | – | 4.27% | – |