Fon Karşılaştırma
| Metrik | ZCH | ZVO | ZR3 | IBE | SKZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.11 mr ₺ | 868.9 mn ₺ | 107.3 mn ₺ | 457.1 mn ₺ | 222.7 mn ₺ |
| Yatırımcı | 1 | 316 | 128 | 12 | 580 |
| Getiri 1H | -3.06% | -4.32% | -13.06% | -13.42% | -2.73% |
| Getiri 1A | -0.74% | +8.56% | -36.89% | -25.98% | +1.20% |
| Getiri 3A | -0.94% | +2.75% | -46.25% | -35.40% | +7.09% |
| Getiri 6A | +8.49% | +8.71% | -2.69% | -31.90% | -5.72% |
| Getiri YBB | +20.06% | -8.53% | -19.77% | -14.48% | +44.15% |
| Getiri 1Y | +25.22% | -18.71% | -83.91% | -21.65% | – |
| Getiri 2Y | +61.18% | +1.85% | -53.69% | -38.54% | – |
| Getiri 3Y | +41.86% | +63.32% | -50.58% | +43.58% | – |
| Getiri 5Y | – | – | – | +1027.06% | – |
| Varlık dağılımı | |||||
| Ters Repo | 53.30% | 63.50% | 50.00% | 46.94% | 59.50% |
| Hisse Senedi | 34.65% | 31.27% | 50.00% | 52.92% | 19.32% |
| Yatırım Fonu | 1.45% | – | – | – | 10.24% |
| Mevduat (TL) | – | – | – | – | 6.50% |
| Finansman Bonosu | 5.58% | – | – | – | – |
| BYF | 2.18% | 5.21% | – | – | 0.25% |
| Vadeli İşlem Nakit Teminat | – | 0.03% | – | 0.14% | 4.19% |
| Özel Sektör Kira Sert. | 1.88% | – | – | – | – |
| Kıymetli Maden BYF | 0.96% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | – | 4.36% |
| SELEC | – | – | – | – | 2.78% |
| SISE | – | – | – | – | 2.41% |
| TTKOM | – | – | – | – | 2.17% |
| AKBNK | – | – | – | – | 2.16% |
| GENTS | – | – | – | – | 1.23% |
| DERIM | – | – | – | – | 1.04% |
| EKGYO | – | – | – | – | 0.62% |
| MASFN | – | – | – | – | 0.56% |