Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SUC | OLD | ZMY | OVD | MDF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 596.6 mn ₺ | 128.3 mn ₺ | 188.5 mn ₺ | 904.1 mn ₺ | 533.8 mn ₺ |
| Yatırımcı | 497 | 5.334 | 2.771 | 3.326 | 928 |
| Getiri 1H | +0.05% | -2.57% | -2.17% | +0.17% | +0.04% |
| Getiri 1A | +1.77% | -4.84% | -1.01% | +4.69% | +4.44% |
| Getiri 3A | +6.44% | -6.77% | +0.71% | +18.04% | +18.58% |
| Getiri 6A | +24.18% | +6.63% | +18.14% | +16.00% | +5.52% |
| Getiri YBB | +27.45% | +9.19% | +14.37% | +39.83% | +21.27% |
| Getiri 1Y | +41.63% | +17.06% | +15.02% | +60.60% | – |
| Getiri 2Y | +103.87% | +46.05% | +70.76% | +115.70% | – |
| Getiri 3Y | +221.04% | +68.31% | +182.25% | +163.77% | – |
| Getiri 5Y | +739.42% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 74.21% | 77.52% | 67.21% | 74.85% | 78.32% |
| Ters Repo | 15.97% | 14.86% | 13.58% | 9.14% | 4.22% |
| Yatırım Fonu | 6.90% | – | 7.03% | 4.55% | 12.39% |
| Hisse Senedi | 0.26% | 7.17% | 10.19% | 11.43% | – |
| Takasbank Para Piyasası | 0.14% | 0.45% | – | 0.03% | 4.53% |
| Vadeli İşlem Nakit Teminat | 2.52% | – | 0.26% | – | – |
| BYF | – | – | 1.72% | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.44% |
| Mevduat (TL) | – | – | – | – | 0.10% |
| En büyük hisse pozisyonları | |||||
| QTEMZ | – | 8.75% | – | – | – |
| GLDTR | – | – | – | 7.44% | – |
| GMSTR | – | – | – | 4.11% | – |
| INDES | – | – | 2.66% | – | – |
| ZPT10 | – | – | 2.05% | – | – |
| ASELS | – | – | 1.89% | – | – |
| MIATK | – | – | 1.09% | – | – |
| LOGO | – | – | 0.93% | – | – |
| ARDYZ | – | – | 0.89% | – | – |
| EMPAE | – | – | 0.84% | – | – |
| VBTYZ | – | – | 0.68% | – | – |
| NETCD | – | – | 0.59% | – | – |
| DOFRB | – | – | 0.49% | – | – |
| DESA | 0.47% | – | – | – | – |
| FONET | – | – | 0.39% | – | – |
| FORTE | – | – | 0.29% | – | – |
| KRONT | – | – | 0.26% | – | – |
| CCOLA | 0.07% | – | – | – | – |