Fon Karşılaştırma
| Metrik | RPO | MD1 | PUA | LGK | SVS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.58 mr ₺ | 66.2 mn ₺ | 4.96 mr ₺ | 1.76 mr ₺ | 1.10 mr ₺ |
| Yatırımcı | 3 | 570 | 1 | 1 | 1 |
| Getiri 1H | -3.46% | -3.84% | -2.95% | +0.48% | -5.11% |
| Getiri 1A | -0.75% | -3.95% | -0.01% | +2.52% | -2.61% |
| Getiri 3A | -4.54% | +5.82% | +3.57% | +8.47% | -1.83% |
| Getiri 6A | +3.67% | +20.66% | +15.43% | +17.92% | +9.25% |
| Getiri YBB | +13.62% | +45.45% | +30.14% | +27.81% | +22.76% |
| Getiri 1Y | +21.80% | +65.31% | +42.86% | +41.12% | +36.29% |
| Getiri 2Y | +33.52% | – | +84.66% | – | +72.30% |
| Getiri 3Y | +91.06% | – | +198.98% | – | +166.51% |
| Getiri 5Y | – | – | +533.11% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.25% | 57.17% | 55.28% | 53.06% | 56.68% |
| Yatırım Fonu | 21.22% | 25.46% | 22.53% | 16.05% | 10.96% |
| Mevduat (TL) | 20.53% | 14.68% | 11.34% | 22.32% | 15.39% |
| Özel Sektör Tahvili | – | – | 1.96% | 0.01% | 8.75% |
| Vadeli İşlem Nakit Teminat | – | – | 1.39% | 8.56% | 3.19% |
| Finansman Bonosu | – | 2.65% | 4.00% | – | 3.47% |
| GSYF Katılma Belgesi | – | 0.04% | 1.80% | – | 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% | – | – | – |