Fon Karşılaştırma
| Metrik | YZH | DDA | TYH | URV | GID |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 573.5 mn ₺ | 312.6 mn ₺ | 960.7 mn ₺ | 8.97 mr ₺ | 32.4 mn ₺ |
| Yatırımcı | 5.372 | 1.003 | 6.108 | 2 | 1.871 |
| Getiri 1H | -3.88% | -3.42% | -4.66% | -4.22% | -9.89% |
| Getiri 1A | +4.39% | +4.76% | -2.94% | +0.71% | -10.44% |
| Getiri 3A | -14.45% | -12.93% | -4.35% | -12.78% | -10.79% |
| Getiri 6A | -0.09% | +1.19% | +1.84% | -1.27% | -3.38% |
| Getiri YBB | +2.63% | +2.83% | +14.99% | +5.69% | +5.33% |
| Getiri 1Y | +5.87% | +2.29% | +17.54% | +7.74% | +7.97% |
| Getiri 2Y | +20.00% | +2.75% | +20.90% | +10.43% | +47.82% |
| Getiri 3Y | +114.42% | +98.97% | +96.73% | +109.61% | – |
| Getiri 5Y | +1273.50% | +912.94% | +1288.61% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.27% | 97.30% | 98.20% | 98.15% | 97.02% |
| Mevduat (TL) | 1.63% | 0.86% | 1.79% | 1.34% | 2.87% |
| Takasbank Para Piyasası | – | 1.13% | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.10% | 0.71% | 0.01% | – | 0.11% |
| Kamu Döviz İç Borç. | – | – | – | 0.44% | – |
| Yatırım Fonu | – | – | – | 0.07% | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 28.15% | 33.40% | – | – | – |
| YKBNK | 20.09% | 20.54% | – | – | 1.03% |
| ISCTR | 17.19% | 18.43% | – | – | – |
| GARAN | 12.92% | 14.46% | – | – | – |
| OYAKC | – | – | – | – | 9.37% |
| EKGYO | – | – | – | – | 8.00% |
| RGYAS | – | – | – | – | 5.83% |
| AKCNS | – | – | – | – | 5.76% |
| TRGYO | – | – | – | – | 5.51% |
| GESAN | – | – | – | – | 4.78% |
| LMKDC | – | – | – | – | 4.67% |
| HALKB | 4.33% | – | – | – | – |
| BASGZ | – | – | – | – | 4.07% |
| VAKBN | 3.96% | 3.60% | – | – | – |
| KLKIM | – | – | – | – | 3.80% |
| PSGYO | – | – | – | – | 3.78% |
| GLRMK | – | – | – | – | 3.69% |
| UCAYM | – | – | – | – | 3.57% |
| AFYON | – | – | – | – | 3.41% |
| YEOTK | – | – | – | – | 3.39% |
| AKSGY | – | – | – | – | 3.32% |
| SKBNK | 1.31% | 2.20% | – | – | – |
| TSKB | 2.12% | 2.06% | – | – | – |
| ALBRK | 1.47% | 1.96% | – | – | – |
| ICBCT | 0.20% | – | – | – | – |