Fon Karşılaştırma
| Metrik | RYD | STM | BVT | FRA | IAJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 282.0 mn ₺ | 372 B ₺ | 21.0 mn ₺ | 525.2 mn ₺ | 2.0 mn ₺ |
| Yatırımcı | 13 | 15 | 10 | 2 | 12 |
| Getiri 1H | -9.64% | -3.58% | -2.11% | -2.68% | -4.13% |
| Getiri 1A | -13.30% | -3.16% | +0.07% | -0.12% | -3.08% |
| Getiri 3A | -14.02% | -34.19% | +4.16% | -2.55% | -10.47% |
| Getiri 6A | -0.28% | -33.74% | +18.20% | +1.32% | – |
| Getiri YBB | +7.52% | -35.01% | +31.84% | +11.66% | – |
| Getiri 1Y | +5.13% | +185.57% | +49.30% | +16.41% | – |
| Getiri 2Y | – | – | +75.75% | +32.44% | – |
| Getiri 3Y | – | – | +180.42% | +67.92% | – |
| Getiri 5Y | – | – | – | +722.54% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 55.31% | 55.26% | 52.78% | 56.82% | 51.90% |
| Yatırım Fonu | 44.69% | 44.74% | 47.22% | 41.29% | 48.10% |
| Özel Sektör Dış Borç. | – | – | – | 1.89% | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | – | – | – | 2.79% | 32.99% |
| AKSA | – | – | – | 13.75% | – |
| THYAO | – | – | – | – | 12.54% |
| MAVI | – | – | – | – | 10.80% |
| BIMAS | – | – | – | 5.40% | – |
| ENJSA | – | – | – | 4.78% | – |
| EREGL | – | – | – | 4.43% | – |
| MGROS | – | – | – | 4.06% | – |
| AKBNK | – | – | – | 4.04% | – |
| TOASO | – | – | – | 3.56% | – |
| TUPRS | – | – | – | 2.61% | – |
| YKBNK | – | – | – | 2.58% | – |
| ENKAI | – | – | – | 2.54% | – |
| KCHOL | – | – | – | 2.36% | – |
| TRALT | – | – | – | 2.29% | – |
| TABGD | – | – | – | 1.31% | – |
| FROTO | – | – | – | 0.77% | – |