Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RTD | SGK | IEV | RPC | JET |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 21.2 mn ₺ | 192.4 mn ₺ | 83.6 mn ₺ | 23.6 mn ₺ | 442.0 mn ₺ |
| Yatırımcı | 406 | 75 | 4.172 | 562 | 16.363 |
| Getiri 1H | -2.63% | -1.67% | -4.50% | -1.93% | -1.53% |
| Getiri 1A | -3.70% | -4.99% | -10.27% | -2.29% | -8.23% |
| Getiri 3A | -5.70% | – | -4.58% | +1.47% | -1.54% |
| Getiri 6A | +35.55% | – | +11.16% | +17.06% | +2.21% |
| Getiri YBB | +43.63% | – | +15.15% | +29.33% | +15.19% |
| Getiri 1Y | +46.09% | – | +21.48% | +47.68% | +19.71% |
| Getiri 2Y | +112.67% | – | +52.30% | +78.63% | +97.45% |
| Getiri 3Y | – | – | +132.19% | +172.71% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 68.15% | 71.41% | 71.01% | 70.55% | 68.15% |
| Hisse Senedi | 22.65% | 23.54% | 23.80% | 22.64% | 24.68% |
| Yatırım Fonu | 3.26% | 3.70% | 2.33% | 0.33% | 7.17% |
| Takasbank Para Piyasası | 2.65% | 0.29% | – | 4.02% | – |
| GSYF Katılma Belgesi | 3.29% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.29% | 2.46% | – |
| Ters Repo | – | 1.06% | 1.57% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 2.98% | – | – | – | 9.52% |
| ATATP | 5.94% | – | – | – | – |
| BIMAS | – | – | – | 5.19% | – |
| ALTNY | 2.74% | – | – | – | 4.18% |
| ARDYZ | 3.74% | – | – | – | – |
| DOFRB | 3.42% | – | – | – | – |
| TSKB | – | – | – | 2.78% | – |
| SAHOL | – | – | – | 2.73% | – |
| LOGO | 2.68% | – | – | – | – |
| OTKAR | – | – | – | – | 2.58% |
| KCHOL | – | – | – | 2.56% | – |
| ENJSA | – | – | – | 2.33% | – |
| FORTE | 2.20% | – | – | – | – |
| AGHOL | – | – | – | 2.18% | – |
| INDES | 2.03% | – | – | – | – |
| TAVHL | – | – | – | – | 2.02% |
| HTTBT | – | – | – | – | 1.92% |
| THYAO | – | – | – | – | 1.85% |
| ENTRA | – | – | – | 1.50% | – |
| MOGAN | – | – | – | 1.48% | – |
| PCILT | 1.31% | – | – | – | – |
| PNSUT | – | – | – | 0.96% | – |
| PGSUS | – | – | – | – | 0.90% |
| TOASO | – | – | – | 0.57% | – |
| FROTO | – | – | – | 0.55% | – |