Fon Karşılaştırma
| Metrik | ZCE | PSS | KVS | ZYC | EPT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 13.60 mr ₺ | 141.9 mn ₺ | 19.57 mr ₺ | 9.34 mr ₺ | 1.30 mr ₺ |
| Yatırımcı | 1 | 11 | 2.173 | 1 | 65 |
| Getiri 1H | +0.70% | +0.67% | +0.74% | +0.72% | +0.65% |
| Getiri 1A | +3.26% | +3.11% | +3.36% | +3.33% | +3.15% |
| Getiri 3A | +10.29% | +9.76% | +10.56% | +10.36% | +10.04% |
| Getiri 6A | +21.26% | +20.20% | +22.35% | +21.64% | +21.34% |
| Getiri YBB | +31.24% | +29.98% | +33.34% | +32.43% | +31.74% |
| Getiri 1Y | +45.50% | +44.41% | +49.30% | +47.59% | – |
| Getiri 2Y | +127.40% | +122.24% | +133.09% | +134.18% | – |
| Getiri 3Y | +260.51% | +244.26% | +252.85% | +262.68% | – |
| Getiri 5Y | – | +420.32% | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 45.95% | 45.53% | 41.67% | 76.39% | 33.17% |
| Katılım Hesabı (TL) | 40.34% | 25.13% | 12.34% | 17.98% | 17.10% |
| Finansman Bonosu | – | 29.34% | 16.64% | – | 4.25% |
| Ters Repo | – | – | 6.59% | 4.51% | 24.28% |
| Yatırım Fonu | 13.72% | – | – | – | – |
| Devlet Tahvili | – | – | – | – | 13.27% |
| Özel Sektör Tahvili | – | – | 11.97% | 1.10% | 0.62% |
| Özel Sektör Kira Sert. | – | – | 10.27% | – | 3.49% |
| Varlığa Dayalı Menkul K. | – | – | 0.52% | – | 2.46% |
| Hazine Bonosu | – | – | – | – | 1.35% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.02% | – |
| Takasbank Para Piyasası | – | – | – | 0.01% | 0.01% |