Fon Karşılaştırma
| Metrik | UZY | IPE | DBP | IMH | ZUD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 332.5 mn ₺ | 4.12 mr ₺ | 161.9 mn ₺ | 715.7 mn ₺ | 3.94 mr ₺ |
| Yatırımcı | 44 | 3 | 1.043 | 1 | 1 |
| Getiri 1H | -0.69% | +0.12% | -1.41% | +0.01% | +0.38% |
| Getiri 1A | +1.31% | +3.22% | +0.38% | +3.18% | +3.96% |
| Getiri 3A | +7.31% | +9.22% | +4.60% | +8.75% | +9.31% |
| Getiri 6A | +14.14% | +9.78% | +14.68% | +9.40% | +17.76% |
| Getiri YBB | +96.44% | +18.94% | +26.72% | +14.25% | +31.08% |
| Getiri 1Y | +117.45% | +35.73% | +36.16% | +29.22% | +42.73% |
| Getiri 2Y | +225.30% | +27.10% | +88.46% | +27.63% | +86.83% |
| Getiri 3Y | +414.78% | +83.93% | +162.85% | +78.35% | +128.52% |
| Getiri 5Y | – | +324.93% | +936.57% | +382.13% | – |
| Varlık dağılımı | |||||
| Ters Repo | 70.22% | 70.49% | 67.17% | 67.98% | 77.28% |
| Hisse Senedi | 13.55% | 13.74% | 10.04% | 14.66% | 3.16% |
| Vadeli İşlem Nakit Teminat | 1.56% | 8.71% | – | 14.28% | 2.55% |
| Mevduat (TL) | – | – | – | – | 8.27% |
| Mevduat (Döviz) | 7.60% | – | – | – | – |
| Yatırım Fonu | – | 6.43% | 7.44% | 3.08% | – |
| Özel Sektör Tahvili | – | 0.63% | 7.28% | – | 0.26% |
| Yabancı Hisse | 6.14% | – | – | – | 4.22% |
| Devlet Tahvili | – | – | 6.05% | – | 2.00% |
| BYF | 0.70% | – | 1.22% | – | 0.50% |
| GSYF Katılma Belgesi | – | – | 0.80% | – | – |
| Kıymetli Maden BYF | – | – | – | – | 0.64% |
| Finansman Bonosu | – | – | – | – | 0.58% |
| Özel Sektör Kira Sert. | – | – | – | – | 0.54% |
| Takasbank Para Piyasası | 0.23% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENKAI | – | – | 3.14% | – | – |
| YKBNK | – | – | 2.73% | – | – |
| SDTTR | – | – | 2.35% | – | – |
| KCHOL | – | – | 2.18% | – | – |
| ALTNY | – | – | 1.59% | – | – |
| VAKKO | – | – | 1.59% | – | – |
| MAVI | – | – | 1.10% | – | – |
| ULKER | – | – | 0.81% | – | – |
| CCOLA | – | – | 0.45% | – | – |
| SAHOL | – | – | 0.28% | – | – |