Fon Karşılaştırma
| Metrik | YCK | GCC | FBZ | FJB | ODP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 416.2 mn ₺ | 1.35 mr ₺ | 278.4 mn ₺ | 346.1 mn ₺ | 304.0 mn ₺ |
| Yatırımcı | 157 | 2 | 387 | 710 | 135 |
| Getiri 1H | -1.05% | +1.03% | +0.75% | +0.28% | +1.02% |
| Getiri 1A | +0.66% | -6.13% | +1.49% | +2.45% | +3.47% |
| Getiri 3A | -2.55% | +7.26% | +2.92% | +0.64% | +2.87% |
| Getiri 6A | +25.87% | +17.60% | +32.85% | +35.21% | +34.54% |
| Getiri YBB | +34.72% | +17.67% | +29.66% | +27.42% | +36.11% |
| Getiri 1Y | +40.41% | +31.95% | +40.46% | +30.46% | +49.73% |
| Getiri 2Y | +70.96% | +189.94% | +102.00% | +122.80% | +130.98% |
| Getiri 3Y | +156.19% | +321.16% | +188.30% | +288.41% | +261.12% |
| Getiri 5Y | +323.10% | – | +322.02% | +661.87% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.70% | 77.31% | 70.82% | 75.67% | 73.76% |
| Mevduat (TL) | 20.95% | 12.00% | 3.78% | 1.45% | 0.10% |
| Yatırım Fonu | 9.93% | – | 14.37% | 16.57% | 11.89% |
| Hisse Senedi | – | 7.66% | 7.19% | – | – |
| Takasbank Para Piyasası | – | – | 2.96% | 5.27% | 5.71% |
| Mevduat (Döviz) | 1.41% | – | – | – | 4.57% |
| Kıymetli Madenler | – | 3.03% | – | – | – |
| Yabancı BYF | – | – | – | – | 2.93% |
| Vadeli İşlem Nakit Teminat | 0.01% | 0.01% | – | – | 1.04% |
| GSYF Katılma Belgesi | – | – | 0.88% | 1.04% | – |
| En büyük hisse pozisyonları | |||||
| LOGO | – | – | 3.03% | – | – |