Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YZT | RPM | TAR | GZZ | TGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 655.9 mn ₺ | 80.7 mn ₺ | 133.8 mn ₺ | 62.0 mn ₺ | 101.2 mn ₺ |
| Yatırımcı | 9.537 | 2.880 | 6.669 | 1.218 | 5.522 |
| Getiri 1H | -3.12% | -4.11% | -3.29% | -2.16% | -3.03% |
| Getiri 1A | +0.49% | -5.81% | -3.11% | -1.31% | -7.78% |
| Getiri 3A | +1.36% | +10.80% | +3.67% | +0.33% | -5.30% |
| Getiri 6A | – | +19.42% | +13.62% | +13.43% | +4.08% |
| Getiri YBB | – | +28.42% | +19.86% | +6.48% | +2.53% |
| Getiri 1Y | – | +55.24% | +22.73% | +13.35% | +1.61% |
| Getiri 2Y | – | +89.86% | +31.21% | +60.59% | +40.02% |
| Getiri 3Y | – | +136.65% | +62.68% | +158.69% | +97.32% |
| Getiri 5Y | – | – | – | – | +566.68% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 58.40% | 63.23% | 60.80% | 63.68% | 63.94% |
| Hisse Senedi | 24.01% | 23.70% | 28.65% | 22.20% | 30.07% |
| Ters Repo | 8.14% | 7.56% | 10.55% | 12.88% | 4.71% |
| Takasbank Para Piyasası | 9.45% | 0.89% | – | – | 0.80% |
| Vadeli İşlem Nakit Teminat | – | 3.46% | – | 0.08% | – |
| Yatırım Fonu | – | 1.16% | – | – | 0.48% |
| Mevduat (TL) | – | – | – | 1.16% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | – | 15.12% |
| ASELS | 7.47% | – | – | – | – |
| TCELL | 6.76% | – | – | – | – |
| TTKOM | 6.73% | – | – | – | – |
| CCOLA | – | – | 6.59% | – | – |
| DEVA | – | 6.16% | – | – | – |
| YKBNK | – | – | – | 5.84% | – |
| ECILC | – | 5.78% | – | – | – |
| GENIL | – | 5.31% | – | – | – |
| AKBNK | – | – | – | 4.67% | – |
| AEFES | – | – | 4.40% | – | – |
| GARAN | – | – | – | 4.39% | – |
| ISCTR | – | – | – | 4.24% | – |
| YGGYO | – | – | – | – | 3.97% |
| MEDTR | – | 3.74% | – | – | – |
| BIMAS | – | – | 3.23% | – | – |
| ARDYZ | 3.06% | – | – | – | – |
| KFEIN | 3.04% | – | – | – | – |
| PASEU | – | – | – | – | 3.04% |
| LOGO | 3.01% | – | – | – | – |
| ALTNY | 3.00% | – | – | – | – |
| ATATP | 2.98% | – | – | – | – |
| MIATK | 2.98% | – | – | – | – |
| MGROS | – | – | 2.90% | – | – |
| MPARK | – | 2.77% | – | – | – |