Fon Karşılaştırma
| Metrik | ZBI | KTV | OTK | RCV | RKS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 210.7 mn ₺ | 39.45 mr ₺ | 4.3 mn ₺ | 61.4 mn ₺ | 94.0 mn ₺ |
| Yatırımcı | 1.884 | 47.053 | 64 | 130 | 142 |
| Getiri 1H | -0.32% | +0.68% | +0.64% | -3.48% | +0.67% |
| Getiri 1A | +2.05% | +3.09% | +2.91% | -4.23% | +2.83% |
| Getiri 3A | +8.42% | +9.44% | +9.16% | +3.69% | +5.03% |
| Getiri 6A | +18.81% | +19.38% | +19.46% | +13.27% | +14.80% |
| Getiri YBB | +30.99% | +28.86% | +28.86% | +29.34% | +24.13% |
| Getiri 1Y | +44.04% | +42.72% | +41.96% | +36.87% | +37.98% |
| Getiri 2Y | +114.30% | +111.59% | +97.83% | – | +104.04% |
| Getiri 3Y | – | +211.24% | +157.34% | – | – |
| Getiri 5Y | – | +354.73% | +383.35% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Kira Sert. | 52.36% | 57.21% | 72.41% | 48.01% | 79.17% |
| BIST Taahhütlü Satım | 17.74% | 25.50% | 27.59% | – | 15.28% |
| Yatırım Fonu | 1.72% | – | – | 17.32% | – |
| Kamu Kira Sert. (TL) | – | 15.98% | – | 3.31% | 5.55% |
| BYF | 13.09% | – | – | – | – |
| Hisse Senedi | 10.62% | – | – | 11.66% | – |
| Yabancı Hisse | – | – | – | 10.68% | – |
| Katılım Hesabı (TL) | 3.53% | 1.31% | – | 9.02% | – |
| Kıymetli Maden BYF | 0.94% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GENIL | – | – | – | 8.39% | – |
| EUPWR | – | – | – | 7.53% | – |