Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ODP | FJB | MDF | FBZ | RBL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 304.0 mn ₺ | 346.1 mn ₺ | 533.8 mn ₺ | 278.4 mn ₺ | 231.9 mn ₺ |
| Yatırımcı | 135 | 710 | 928 | 387 | 780 |
| Getiri 1H | +1.02% | +0.28% | +0.04% | +0.75% | +0.01% |
| Getiri 1A | +3.47% | +2.45% | +4.44% | +1.49% | +2.12% |
| Getiri 3A | +2.87% | +0.64% | +18.58% | +2.92% | +0.02% |
| Getiri 6A | +34.54% | +35.21% | +5.52% | +32.85% | +31.08% |
| Getiri YBB | +36.11% | +27.42% | +21.27% | +29.66% | +33.13% |
| Getiri 1Y | +49.73% | +30.46% | – | +40.46% | +32.66% |
| Getiri 2Y | +130.98% | +122.80% | – | +102.00% | – |
| Getiri 3Y | +261.12% | +288.41% | – | +188.30% | – |
| Getiri 5Y | – | +661.87% | – | +322.02% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 73.76% | 75.67% | 78.32% | 70.82% | 78.40% |
| Yatırım Fonu | 11.89% | 16.57% | 12.39% | 14.37% | 10.57% |
| Hisse Senedi | – | – | – | 7.19% | 6.78% |
| Takasbank Para Piyasası | 5.71% | 5.27% | 4.53% | 2.96% | 0.38% |
| Mevduat (Döviz) | 4.57% | – | – | – | – |
| Ters Repo | – | – | 4.22% | – | 3.87% |
| Mevduat (TL) | 0.10% | 1.45% | 0.10% | 3.78% | – |
| Yabancı BYF | 2.93% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.04% | – | – | – | – |
| GSYF Katılma Belgesi | – | 1.04% | 0.44% | 0.88% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 8.72% |
| LOGO | – | – | – | 3.03% | 0.61% |
| ALTNY | – | – | – | – | 0.46% |
| HTTBT | – | – | – | – | 0.34% |
| FONET | – | – | – | – | 0.30% |
| ARENA | – | – | – | – | 0.24% |
| MIATK | – | – | – | – | 0.20% |
| KAREL | – | – | – | – | 0.13% |
| KRONT | – | – | – | – | 0.06% |
| LINK | – | – | – | – | 0.06% |
| NETAS | – | – | – | – | 0.05% |
| KFEIN | – | – | – | – | 0.03% |
| OBASE | – | – | – | – | 0.01% |