Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RPC | IEV | IJZ | RTD | SGK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 23.6 mn ₺ | 83.6 mn ₺ | 899.8 mn ₺ | 21.2 mn ₺ | 192.4 mn ₺ |
| Yatırımcı | 562 | 4.172 | 15.563 | 406 | 75 |
| Getiri 1H | -1.93% | -4.50% | +0.42% | -2.63% | -1.67% |
| Getiri 1A | -2.29% | -10.27% | +0.45% | -3.70% | -4.99% |
| Getiri 3A | +1.47% | -4.58% | +10.80% | -5.70% | – |
| Getiri 6A | +17.06% | +11.16% | +49.80% | +35.55% | – |
| Getiri YBB | +29.33% | +15.15% | +54.45% | +43.63% | – |
| Getiri 1Y | +47.68% | +21.48% | +48.19% | +46.09% | – |
| Getiri 2Y | +78.63% | +52.30% | +119.58% | +112.67% | – |
| Getiri 3Y | +172.71% | +132.19% | +253.34% | – | – |
| Getiri 5Y | – | – | +1240.54% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 70.55% | 71.01% | 71.93% | 68.15% | 71.41% |
| Hisse Senedi | 22.64% | 23.80% | 25.02% | 22.65% | 23.54% |
| Takasbank Para Piyasası | 4.02% | – | – | 2.65% | 0.29% |
| Yatırım Fonu | 0.33% | 2.33% | 0.22% | 3.26% | 3.70% |
| GSYF Katılma Belgesi | – | – | – | 3.29% | – |
| Vadeli İşlem Nakit Teminat | 2.46% | 1.29% | 1.40% | – | – |
| Ters Repo | – | 1.57% | 1.42% | – | 1.06% |
| Yabancı BYF | – | – | 0.01% | – | – |
| En büyük hisse pozisyonları | |||||
| ATATP | – | – | – | 5.94% | – |
| BIMAS | 5.19% | – | – | – | – |
| ARDYZ | – | – | – | 3.74% | – |
| DOFRB | – | – | – | 3.42% | – |
| ASELS | – | – | – | 2.98% | – |
| TSKB | 2.78% | – | – | – | – |
| ALTNY | – | – | – | 2.74% | – |
| SAHOL | 2.73% | – | – | – | – |
| LOGO | – | – | – | 2.68% | – |
| KCHOL | 2.56% | – | – | – | – |
| ENJSA | 2.33% | – | – | – | – |
| FORTE | – | – | – | 2.20% | – |
| AGHOL | 2.18% | – | – | – | – |
| INDES | – | – | – | 2.03% | – |
| ENTRA | 1.50% | – | – | – | – |
| MOGAN | 1.48% | – | – | – | – |
| PCILT | – | – | – | 1.31% | – |
| PNSUT | 0.96% | – | – | – | – |
| TOASO | 0.57% | – | – | – | – |
| FROTO | 0.55% | – | – | – | – |