Fon Karşılaştırma
| Metrik | ZBD | BCO | KEI | ZDD | DVU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 930.6 mn ₺ | 96.1 mn ₺ | 331.5 mn ₺ | 521.5 mn ₺ | 1.43 mr ₺ |
| Yatırımcı | 2.082 | 1.224 | 1 | 1.447 | 5 |
| Getiri 1H | -3.17% | -4.18% | -4.43% | -0.94% | -1.39% |
| Getiri 1A | +0.24% | +0.48% | -3.76% | +1.80% | +1.98% |
| Getiri 3A | -1.23% | +16.60% | +2.08% | +5.90% | +7.17% |
| Getiri 6A | +9.86% | +20.04% | +17.55% | +15.62% | +20.15% |
| Getiri YBB | +15.60% | +42.89% | +35.28% | +25.01% | +37.62% |
| Getiri 1Y | +21.69% | +60.29% | +42.20% | +37.37% | +53.81% |
| Getiri 2Y | +50.06% | – | – | +102.25% | +106.42% |
| Getiri 3Y | +106.30% | – | – | +202.20% | +231.58% |
| Getiri 5Y | +530.13% | – | – | +495.01% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 35.34% | 41.01% | 54.01% | 9.07% | 31.20% |
| BYF | 27.59% | 43.14% | 13.30% | 24.91% | – |
| Devlet Tahvili | 13.74% | – | – | 37.15% | 5.98% |
| Mevduat (TL) | – | – | – | – | 20.80% |
| BIST Taahhütlü Satım | – | – | 20.10% | – | – |
| Yatırım Fonu | 18.18% | 13.18% | 12.59% | 17.13% | 18.81% |
| Özel Sektör Dış Borç. | – | – | – | – | 7.07% |
| Ters Repo | 4.37% | – | – | 5.55% | – |
| Yabancı BYF | – | – | – | – | 4.60% |
| Finansman Bonosu | – | – | – | – | 4.09% |
| Vadeli İşlem Nakit Teminat | 0.69% | – | – | 3.30% | 1.29% |
| Mevduat (Döviz) | – | – | – | – | 3.22% |
| Özel Sektör Tahvili | 0.08% | – | – | 1.01% | 2.96% |
| Katılım Hesabı (TL) | – | 2.67% | – | – | – |
| Kıymetli Maden BYF | – | – | – | 1.87% | – |
| Diğer | – | – | – | – | -0.02% |
| En büyük hisse pozisyonları | |||||
| YEOTK | – | 3.61% | – | – | – |
| ASELS | – | 3.54% | – | – | – |
| BIMAS | – | 3.53% | – | – | – |
| TUPRS | – | 3.48% | – | – | – |
| EKGYO | – | 2.93% | – | – | – |
| ALBRK | – | 2.79% | – | – | – |
| EREGL | – | 2.67% | – | – | – |
| GUBRF | – | 2.65% | – | – | – |
| PETKM | – | 2.36% | – | – | – |
| KBORU | – | 2.22% | – | – | – |
| CIMSA | – | 2.09% | – | – | – |
| GLRMK | – | 1.90% | – | – | – |
| MPARK | – | 1.79% | – | – | – |
| PASEU | – | 1.66% | – | – | – |
| GRTHO | – | 1.52% | – | – | – |