Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RPN | GZR | GIE | TI2 | ICF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 788.7 mn ₺ | 1.04 mr ₺ | 75.7 mn ₺ | 3.12 mr ₺ | 19.8 mn ₺ |
| Yatırımcı | 23 | 1.927 | 4.594 | 20.273 | 539 |
| Getiri 1H | -5.09% | -4.90% | -4.21% | -4.33% | -4.30% |
| Getiri 1A | -3.86% | -2.81% | +0.20% | -2.47% | -2.34% |
| Getiri 3A | -8.61% | -5.09% | -0.72% | -7.61% | -3.96% |
| Getiri 6A | +1.08% | +4.81% | +7.31% | -1.45% | +10.28% |
| Getiri YBB | +10.93% | +21.68% | +25.13% | +13.24% | +22.96% |
| Getiri 1Y | +16.33% | +21.77% | +25.65% | +16.71% | +20.65% |
| Getiri 2Y | +12.48% | +36.20% | +42.69% | -99.99% | +38.75% |
| Getiri 3Y | +40.19% | +95.65% | +125.02% | -99.98% | +97.73% |
| Getiri 5Y | – | +1066.38% | – | -99.84% | +1434.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.33% | 92.49% | 92.10% | 92.10% | 91.85% |
| Vadeli İşlem Nakit Teminat | 3.30% | 3.79% | 5.89% | 3.57% | 3.06% |
| Kamu Dış Borçlanma | 5.31% | – | – | – | – |
| Takasbank Para Piyasası | 0.43% | – | – | – | 2.75% |
| Ters Repo | – | 1.51% | 1.35% | 2.41% | – |
| Mevduat (TL) | – | 0.05% | 0.66% | – | 2.34% |
| Yatırım Fonu | – | 2.16% | – | 1.92% | – |
| Mevduat (Döviz) | 0.63% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ALARK | 12.71% | 0.04% | – | – | 1.05% |
| CCOLA | 11.54% | 1.58% | – | – | 1.88% |
| BIMAS | – | 9.24% | – | – | 7.41% |
| ASELS | – | 9.07% | – | – | 7.00% |
| AKFGY | 7.74% | 0.13% | – | – | – |
| TUPRS | – | 7.63% | – | – | 6.74% |
| MGROS | 5.02% | 1.57% | – | – | 7.33% |
| THYAO | 2.14% | 5.63% | – | – | 6.84% |
| TAVHL | 5.93% | 1.24% | – | – | 2.72% |
| AGHOL | 5.63% | 0.57% | – | – | – |
| AEFES | 5.61% | 0.95% | – | – | – |
| GSDHO | 5.50% | – | – | – | – |
| NTHOL | 5.30% | – | – | – | – |
| AKBNK | – | 5.07% | – | – | 3.70% |
| SAHOL | 4.89% | 3.14% | – | – | 3.90% |
| AKFYE | 4.78% | – | – | – | – |
| KCHOL | – | 3.29% | – | – | 4.61% |
| ISGYO | 4.18% | – | – | – | – |
| EREGL | – | 3.84% | – | – | 1.16% |
| TCELL | – | 2.65% | – | – | 3.71% |
| YKBNK | – | 2.86% | – | – | 3.68% |
| ANSGR | 3.45% | 0.57% | – | – | – |
| ASTOR | – | – | – | – | 3.37% |
| ISCTR | – | 3.31% | – | – | 3.01% |
| ENKAI | – | 3.27% | – | – | – |