Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RUT | BVV | BTE | ZFB | URA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 159.2 mn ₺ | 151.5 mn ₺ | 213.5 mn ₺ | 966.3 mn ₺ | 559.4 mn ₺ |
| Yatırımcı | 4.472 | 1.074 | 977 | 14.862 | 8.577 |
| Getiri 1H | -0.64% | -1.14% | -1.94% | -3.31% | -3.55% |
| Getiri 1A | -2.53% | +0.01% | -2.23% | -2.34% | -4.05% |
| Getiri 3A | -1.89% | -2.57% | +5.73% | -1.95% | -5.73% |
| Getiri 6A | +25.78% | +44.43% | +39.14% | +19.84% | +1.51% |
| Getiri YBB | +32.14% | +53.39% | +31.40% | +28.38% | +18.61% |
| Getiri 1Y | +41.35% | +70.37% | +37.48% | +36.20% | +26.63% |
| Getiri 2Y | +139.09% | +145.16% | +129.16% | +135.24% | – |
| Getiri 3Y | – | – | +260.30% | +332.51% | – |
| Getiri 5Y | – | – | – | +633.36% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 69.39% | 67.30% | 70.95% | 70.50% | 68.50% |
| Hisse Senedi | 15.84% | 14.56% | 13.38% | 15.82% | 17.33% |
| Yatırım Fonu | 7.13% | 11.08% | 10.85% | 11.21% | 11.20% |
| GSYF Katılma Belgesi | 4.14% | 4.57% | 3.82% | – | – |
| Özel Sektör Tahvili | 3.49% | 2.01% | 1.00% | – | – |
| Ters Repo | – | – | – | 2.42% | – |
| Finansman Bonosu | – | – | – | – | 1.85% |
| Vadeli İşlem Nakit Teminat | 0.01% | – | – | – | 1.12% |
| Yabancı BYF | – | 0.48% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.17% | 2.60% | 1.71% | 5.30% | – |
| ALTNY | 3.66% | 1.84% | 2.49% | 1.11% | – |
| ODINE | – | – | – | 3.15% | – |
| ARDYZ | – | – | 2.78% | 2.51% | – |
| ATATP | 0.31% | 2.32% | 1.33% | 1.34% | – |
| SDTTR | 2.21% | – | – | – | – |
| PATEK | – | 1.18% | 0.28% | 2.12% | – |
| VBTYZ | 1.17% | 1.36% | 2.09% | – | – |
| LOGO | 1.69% | 1.82% | 1.79% | 1.96% | – |
| MIATK | – | – | – | 1.76% | – |
| ESCOM | 1.13% | 1.70% | – | – | – |
| AHGAZ | – | – | – | – | 1.44% |
| CWENE | – | – | – | – | 1.44% |
| ASTOR | – | – | – | – | 1.37% |
| SMRTG | – | – | – | – | 1.35% |
| AKSEN | – | – | – | – | 1.25% |
| HTTBT | – | 1.08% | 1.23% | – | – |
| OBASE | – | – | 1.23% | – | – |
| ENJSA | – | – | – | – | 1.09% |
| ENERY | – | – | – | – | 1.09% |
| EUPWR | – | – | – | – | 1.09% |
| AKFYE | – | – | – | – | 0.96% |
| KAREL | – | 0.89% | – | – | – |
| AYDEM | – | – | – | – | 0.83% |
| GWIND | – | – | – | – | 0.80% |