Fon Karşılaştırma
| Metrik | SCZ | IBB | KIH | BVC | IPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 105.3 mn ₺ | 1.38 mr ₺ | 61.1 mn ₺ | 7.26 mr ₺ | 4.12 mr ₺ |
| Yatırımcı | 249 | 8.563 | 24 | 1 | 3 |
| Getiri 1H | +0.64% | +1.66% | +0.61% | +0.47% | +0.12% |
| Getiri 1A | +3.01% | +3.22% | +2.70% | +2.85% | +3.22% |
| Getiri 3A | +10.22% | +5.91% | +8.73% | +9.64% | +9.22% |
| Getiri 6A | +19.69% | +17.32% | +18.78% | +20.69% | +9.78% |
| Getiri YBB | +30.18% | +20.84% | +26.07% | +30.94% | +18.94% |
| Getiri 1Y | +47.18% | +40.42% | +33.69% | +45.73% | +35.73% |
| Getiri 2Y | – | +61.56% | – | +127.21% | +27.10% |
| Getiri 3Y | – | +166.24% | – | +251.88% | +83.93% |
| Getiri 5Y | – | +790.81% | – | – | +324.93% |
| Varlık dağılımı | |||||
| Ters Repo | 75.28% | 76.33% | 81.70% | 65.02% | 70.49% |
| Vadeli İşlem Nakit Teminat | 11.13% | 8.65% | 18.30% | 22.03% | 8.71% |
| Hisse Senedi | – | – | – | – | 13.74% |
| Yatırım Fonu | 10.39% | 8.89% | – | 12.82% | 6.43% |
| Yabancı Kamu Borç. | – | 4.65% | – | – | – |
| Mevduat (TL) | 1.24% | – | – | 0.03% | – |
| GYF Katılma Belgesi | – | 1.23% | – | – | – |
| Yabancı Hisse | 1.00% | – | – | – | – |
| Yabancı BYF | 0.96% | – | – | – | – |
| Özel Sektör Tahvili | – | 0.02% | – | – | 0.63% |
| GSYF Katılma Belgesi | – | 0.23% | – | – | – |
| Diğer | – | – | – | 0.10% | – |