Fon Karşılaştırma
| Metrik | RPD | RIK | IPB | GZN | CKF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 218.4 mn ₺ | 427.1 mn ₺ | 859.5 mn ₺ | 342.9 mn ₺ | 686.3 mn ₺ |
| Yatırımcı | 1.713 | 3.237 | 14.391 | 990 | 2.890 |
| Getiri 1H | -3.34% | -3.07% | -8.76% | -4.18% | -1.87% |
| Getiri 1A | -3.69% | -2.16% | -13.52% | -3.45% | +0.02% |
| Getiri 3A | -2.69% | -7.84% | -10.43% | +1.09% | +4.00% |
| Getiri 6A | +10.40% | +3.36% | -2.53% | +26.69% | +28.67% |
| Getiri YBB | +20.43% | +12.88% | +17.98% | +42.79% | +39.03% |
| Getiri 1Y | +28.81% | +29.70% | +17.71% | +59.84% | +53.10% |
| Getiri 2Y | +105.27% | +117.23% | +29.41% | +79.70% | – |
| Getiri 3Y | +215.47% | +230.62% | +140.56% | +197.53% | – |
| Getiri 5Y | +1116.46% | – | +1493.03% | +2629.31% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 27.62% | 20.30% | 40.60% | 44.30% | 29.39% |
| Yabancı Hisse | 18.75% | 10.56% | 19.97% | 7.96% | 38.25% |
| Yatırım Fonu | – | 12.83% | 6.48% | 21.16% | 7.26% |
| GSYF Katılma Belgesi | 21.06% | 10.40% | 5.98% | 15.19% | – |
| Finansman Bonosu | 18.35% | 6.55% | – | – | – |
| Özel Sektör Tahvili | – | 17.42% | – | – | – |
| Takasbank Para Piyasası | 9.83% | 13.83% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.20% | 11.41% | 11.39% | – |
| Katılım Hesabı (TL) | – | – | – | – | 11.32% |
| Özel Sektör Kira Sert. | – | – | 6.63% | – | 5.99% |
| GYF Katılma Belgesi | 1.91% | 1.46% | 5.63% | – | – |
| BYF | – | – | – | – | 5.00% |
| Özel Sektör Dış Borç. | – | 2.72% | 3.26% | – | – |
| Kıymetli Madenler | – | – | – | – | 2.79% |
| Mevduat (TL) | 2.48% | – | 0.04% | – | – |
| Diğer | – | 1.73% | – | – | – |
| En büyük hisse pozisyonları | |||||
| DMRGD | 7.46% | 9.94% | – | – | – |
| KUYAS | 9.58% | 3.06% | – | – | – |
| ONCSM | 6.00% | 1.52% | – | – | – |
| ARFYE | 2.22% | 1.00% | – | – | – |
| AKBNK | – | 1.22% | – | – | – |
| ORZAX | – | 1.13% | – | – | – |
| KRDMA | – | 1.13% | – | – | – |
| SOKM | – | 1.13% | – | – | – |
| YKBNK | – | 0.87% | – | – | – |
| GLRMK | – | 0.81% | – | – | – |
| ANSGR | 0.41% | – | – | – | – |
| BIOEN | – | 0.41% | – | – | – |
| TURSG | 0.38% | – | – | – | – |
| EREGL | 0.38% | – | – | – | – |
| KRDMD | 0.37% | – | – | – | – |