Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RTG | YZC | URA | ZFB | BTK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 223.7 mn ₺ | 647.2 mn ₺ | 559.4 mn ₺ | 966.3 mn ₺ | 280.6 mn ₺ |
| Yatırımcı | 4.598 | 12.190 | 8.577 | 14.862 | 2.098 |
| Getiri 1H | -3.00% | -1.96% | -3.55% | -3.31% | -0.67% |
| Getiri 1A | -2.37% | +1.80% | -4.05% | -2.34% | +1.58% |
| Getiri 3A | -7.31% | +3.46% | -5.73% | -1.95% | +1.68% |
| Getiri 6A | +35.25% | +39.31% | +1.51% | +19.84% | +52.12% |
| Getiri YBB | +38.11% | +44.69% | +18.61% | +28.38% | +63.07% |
| Getiri 1Y | +48.48% | +49.80% | +26.63% | +36.20% | – |
| Getiri 2Y | +123.65% | +149.33% | – | +135.24% | – |
| Getiri 3Y | +220.07% | +337.64% | – | +332.51% | – |
| Getiri 5Y | – | – | – | +633.36% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 68.08% | 68.69% | 68.50% | 70.50% | 71.13% |
| Hisse Senedi | 17.98% | 18.28% | 17.33% | 15.82% | 13.37% |
| Yatırım Fonu | 13.47% | 12.21% | 11.20% | 11.21% | 15.50% |
| Ters Repo | – | – | – | 2.42% | – |
| Finansman Bonosu | – | – | 1.85% | – | – |
| Vadeli İşlem Nakit Teminat | 0.47% | 0.07% | 1.12% | – | – |
| Mevduat (Döviz) | – | 0.75% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.23% | – | – | 5.30% | 3.07% |
| ALTNY | 3.25% | – | – | 1.11% | 4.52% |
| ODINE | – | – | – | 3.15% | – |
| ESCOM | – | – | – | – | 3.13% |
| ARDYZ | 1.53% | – | – | 2.51% | 1.10% |
| PATEK | – | – | – | 2.12% | – |
| LOGO | 1.25% | – | – | 1.96% | 1.07% |
| ATATP | 1.60% | – | – | 1.34% | 1.90% |
| MIATK | 0.93% | – | – | 1.76% | – |
| TCELL | 1.44% | – | – | – | – |
| INDES | 1.44% | – | – | – | – |
| AHGAZ | – | – | 1.44% | – | – |
| CWENE | – | – | 1.44% | – | – |
| ASTOR | – | – | 1.37% | – | – |
| SMRTG | – | – | 1.35% | – | – |
| TTKOM | 1.31% | – | – | – | – |
| AKSEN | – | – | 1.25% | – | – |
| ENERY | – | – | 1.09% | – | – |
| ENJSA | – | – | 1.09% | – | – |
| EUPWR | – | – | 1.09% | – | – |
| AKFYE | – | – | 0.96% | – | – |
| NETCD | 0.93% | – | – | – | – |
| AYDEM | – | – | 0.83% | – | – |
| HTTBT | 0.80% | – | – | – | – |
| GWIND | – | – | 0.80% | – | – |