Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RFM | ZSG | OTJ | ZMY | GZH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 79.7 mn ₺ | 49.5 mn ₺ | 3.14 mr ₺ | 188.5 mn ₺ | 346.2 mn ₺ |
| Yatırımcı | 605 | 899 | 21.005 | 2.771 | 5.363 |
| Getiri 1H | +0.99% | -1.74% | +1.39% | -2.17% | -2.78% |
| Getiri 1A | +4.72% | +0.56% | -0.58% | -1.01% | -3.21% |
| Getiri 3A | – | -1.29% | +6.85% | +0.71% | -10.55% |
| Getiri 6A | – | +14.79% | -2.47% | +18.14% | +3.88% |
| Getiri YBB | – | +24.97% | +2.27% | +14.37% | +19.71% |
| Getiri 1Y | – | +33.72% | +55.86% | +15.02% | +37.73% |
| Getiri 2Y | – | +67.26% | +149.96% | +70.76% | +70.92% |
| Getiri 3Y | – | +139.94% | +278.75% | +182.25% | +83.74% |
| Getiri 5Y | – | – | – | – | +408.15% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 59.42% | 53.52% | 73.90% | 67.21% | 62.74% |
| BYF | 25.80% | 13.52% | 5.55% | 1.72% | – |
| Yatırım Fonu | 4.69% | 20.44% | 12.35% | 7.03% | – |
| Hisse Senedi | – | – | – | 10.19% | 14.41% |
| Ters Repo | 7.07% | 12.46% | – | 13.58% | 7.21% |
| BIST Taahhütlü Satım | – | – | 7.16% | – | – |
| Finansman Bonosu | – | – | – | – | 4.61% |
| Özel Sektör Tahvili | – | – | – | – | 4.61% |
| Takasbank Para Piyasası | 3.02% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.07% | – | 0.26% | 2.97% |
| Mevduat (Döviz) | – | – | – | – | 2.37% |
| Yabancı BYF | – | – | – | – | 0.92% |
| Kamu Kira Sert. (TL) | – | – | 0.65% | – | – |
| Kıymetli Madenler | – | – | 0.22% | – | – |
| Özel Sektör Kira Sert. | – | – | 0.17% | – | – |
| Mevduat (TL) | – | – | – | – | 0.17% |
| En büyük hisse pozisyonları | |||||
| TCELL | – | – | – | – | 3.92% |
| GWIND | – | – | – | – | 3.75% |
| ENJSA | – | – | – | – | 3.00% |
| INDES | – | – | – | 2.66% | – |
| FROTO | – | – | – | – | 2.22% |
| ZPT10 | – | – | – | 2.05% | – |
| ARCLK | – | – | – | – | 2.00% |
| ASELS | – | – | – | 1.89% | – |
| YKBNK | – | – | – | – | 1.37% |
| GARAN | – | – | – | – | 1.15% |
| MIATK | – | – | – | 1.09% | – |
| LOGO | – | – | – | 0.93% | – |
| ARDYZ | – | – | – | 0.89% | – |
| EMPAE | – | – | – | 0.84% | – |
| VBTYZ | – | – | – | 0.68% | – |
| NETCD | – | – | – | 0.59% | – |
| DOFRB | – | – | – | 0.49% | – |
| FONET | – | – | – | 0.39% | – |
| BETAE | – | – | – | – | 0.36% |
| FORTE | – | – | – | 0.29% | – |
| KRONT | – | – | – | 0.26% | – |