Fon Karşılaştırma
| Metrik | URV | TYH | OZC | YZH | DDA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 8.97 mr ₺ | 960.7 mn ₺ | 251.5 mn ₺ | 573.5 mn ₺ | 312.6 mn ₺ |
| Yatırımcı | 2 | 6.108 | 1 | 5.372 | 1.003 |
| Getiri 1H | -4.22% | -4.66% | -8.60% | -3.88% | -3.42% |
| Getiri 1A | +0.71% | -2.94% | -9.34% | +4.39% | +4.76% |
| Getiri 3A | -12.78% | -4.35% | -22.03% | -14.45% | -12.93% |
| Getiri 6A | -1.27% | +1.84% | -18.15% | -0.09% | +1.19% |
| Getiri YBB | +5.69% | +14.99% | -18.54% | +2.63% | +2.83% |
| Getiri 1Y | +7.74% | +17.54% | -11.56% | +5.87% | +2.29% |
| Getiri 2Y | +10.43% | +20.90% | +12.44% | +20.00% | +2.75% |
| Getiri 3Y | +109.61% | +96.73% | +37.46% | +114.42% | +98.97% |
| Getiri 5Y | – | +1288.61% | – | +1273.50% | +912.94% |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.15% | 98.20% | 98.79% | 97.27% | 97.30% |
| Mevduat (TL) | 1.34% | 1.79% | 1.21% | 1.63% | 0.86% |
| Takasbank Para Piyasası | – | – | – | – | 1.13% |
| Vadeli İşlem Nakit Teminat | – | 0.01% | – | 1.10% | 0.71% |
| Kamu Döviz İç Borç. | 0.44% | – | – | – | – |
| Yatırım Fonu | 0.07% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | 28.15% | 33.40% |
| YKBNK | – | – | – | 20.09% | 20.54% |
| ISCTR | – | – | – | 17.19% | 18.43% |
| GARAN | – | – | – | 12.92% | 14.46% |
| HALKB | – | – | – | 4.33% | – |
| VAKBN | – | – | – | 3.96% | 3.60% |
| SKBNK | – | – | – | 1.31% | 2.20% |
| TSKB | – | – | – | 2.12% | 2.06% |
| ALBRK | – | – | – | 1.47% | 1.96% |
| ICBCT | – | – | – | 0.20% | – |