Fon Karşılaştırma
| Metrik | PUA | MD1 | RPO | DTP | SVS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.96 mr ₺ | 66.2 mn ₺ | 1.58 mr ₺ | 1.69 mr ₺ | 1.10 mr ₺ |
| Yatırımcı | 1 | 570 | 3 | 4 | 1 |
| Getiri 1H | -2.95% | -3.84% | -3.46% | -2.49% | -5.11% |
| Getiri 1A | -0.01% | -3.95% | -0.75% | -0.03% | -2.61% |
| Getiri 3A | +3.57% | +5.82% | -4.54% | +0.96% | -1.83% |
| Getiri 6A | +15.43% | +20.66% | +3.67% | -0.80% | +9.25% |
| Getiri YBB | +30.14% | +45.45% | +13.62% | +7.22% | +22.76% |
| Getiri 1Y | +42.86% | +65.31% | +21.80% | +18.60% | +36.29% |
| Getiri 2Y | +84.66% | – | +33.52% | +79.68% | +72.30% |
| Getiri 3Y | +198.98% | – | +91.06% | – | +166.51% |
| Getiri 5Y | +533.11% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 55.28% | 57.17% | 58.25% | 56.52% | 56.68% |
| Yatırım Fonu | 22.53% | 25.46% | 21.22% | 28.41% | 10.96% |
| Mevduat (TL) | 11.34% | 14.68% | 20.53% | 3.19% | 15.39% |
| Finansman Bonosu | 4.00% | 2.65% | – | 9.70% | 3.47% |
| Özel Sektör Tahvili | 1.96% | – | – | 0.66% | 8.75% |
| Vadeli İşlem Nakit Teminat | 1.39% | – | – | 1.52% | 3.19% |
| GSYF Katılma Belgesi | 1.80% | 0.04% | – | – | 1.56% |
| Devlet Tahvili | 1.70% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| KAREL | – | 5.96% | – | – | – |
| AKBNK | – | 4.47% | – | – | – |
| TAVHL | – | 4.34% | – | – | – |
| ASELS | – | 3.95% | – | – | – |
| TUPRS | – | 3.91% | – | – | – |
| BIOEN | – | 3.82% | – | – | – |
| BIMAS | – | 3.47% | – | – | – |
| TRALT | – | 2.95% | – | – | – |
| YKBNK | – | 2.54% | – | – | – |
| EREGL | – | 2.50% | – | – | – |
| THYAO | – | 2.41% | – | – | – |
| ASTOR | – | 2.27% | – | – | – |
| GARAN | – | 1.96% | – | – | – |
| KCHOL | – | 1.96% | – | – | – |
| CWENE | – | 1.91% | – | – | – |