Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YZC | RTG | URA | ZFB | KOD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 647.2 mn ₺ | 223.7 mn ₺ | 559.4 mn ₺ | 966.3 mn ₺ | 51.5 mn ₺ |
| Yatırımcı | 12.190 | 4.598 | 8.577 | 14.862 | 709 |
| Getiri 1H | -1.96% | -3.00% | -3.55% | -3.31% | -5.50% |
| Getiri 1A | +1.80% | -2.37% | -4.05% | -2.34% | -2.87% |
| Getiri 3A | +3.46% | -7.31% | -5.73% | -1.95% | -3.58% |
| Getiri 6A | +39.31% | +35.25% | +1.51% | +19.84% | – |
| Getiri YBB | +44.69% | +38.11% | +18.61% | +28.38% | – |
| Getiri 1Y | +49.80% | +48.48% | +26.63% | +36.20% | – |
| Getiri 2Y | +149.33% | +123.65% | – | +135.24% | – |
| Getiri 3Y | +337.64% | +220.07% | – | +332.51% | – |
| Getiri 5Y | – | – | – | +633.36% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 68.69% | 68.08% | 68.50% | 70.50% | 65.46% |
| Hisse Senedi | 18.28% | 17.98% | 17.33% | 15.82% | 20.93% |
| Yatırım Fonu | 12.21% | 13.47% | 11.20% | 11.21% | 10.29% |
| Yabancı BYF | – | – | – | – | 3.32% |
| Ters Repo | – | – | – | 2.42% | – |
| Finansman Bonosu | – | – | 1.85% | – | – |
| Vadeli İşlem Nakit Teminat | 0.07% | 0.47% | 1.12% | – | – |
| Mevduat (Döviz) | 0.75% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 5.23% | – | 5.30% | – |
| BOBET | – | – | – | – | 3.44% |
| FORTE | – | – | – | – | 3.43% |
| ALTNY | – | 3.25% | – | 1.11% | – |
| ODINE | – | – | – | 3.15% | – |
| ARDYZ | – | 1.53% | – | 2.51% | – |
| TNZTP | – | – | – | – | 2.47% |
| ATATR | – | – | – | – | 2.46% |
| MERCN | – | – | – | – | 2.22% |
| ENTRA | – | – | 0.61% | – | 2.21% |
| KORDS | – | – | – | – | 2.16% |
| PATEK | – | – | – | 2.12% | – |
| LOGO | – | 1.25% | – | 1.96% | – |
| MIATK | – | 0.93% | – | 1.76% | – |
| INDES | – | 1.44% | – | – | 1.63% |
| ATATP | – | 1.60% | – | 1.34% | – |
| FONET | – | – | – | – | 1.50% |
| TCELL | – | 1.44% | – | – | – |
| CWENE | – | – | 1.44% | – | – |
| AHGAZ | – | – | 1.44% | – | – |
| ASTOR | – | – | 1.37% | – | – |
| SMRTG | – | – | 1.35% | – | – |
| TTKOM | – | 1.31% | – | – | – |
| AKSEN | – | – | 1.25% | – | – |
| ENJSA | – | – | 1.09% | – | – |