Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ZFB | YZC | URA | RTG | BTE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 966.3 mn ₺ | 647.2 mn ₺ | 559.4 mn ₺ | 223.7 mn ₺ | 213.5 mn ₺ |
| Yatırımcı | 14.862 | 12.190 | 8.577 | 4.598 | 977 |
| Getiri 1H | -3.31% | -1.96% | -3.55% | -3.00% | -1.94% |
| Getiri 1A | -2.34% | +1.80% | -4.05% | -2.37% | -2.23% |
| Getiri 3A | -1.95% | +3.46% | -5.73% | -7.31% | +5.73% |
| Getiri 6A | +19.84% | +39.31% | +1.51% | +35.25% | +39.14% |
| Getiri YBB | +28.38% | +44.69% | +18.61% | +38.11% | +31.40% |
| Getiri 1Y | +36.20% | +49.80% | +26.63% | +48.48% | +37.48% |
| Getiri 2Y | +135.24% | +149.33% | – | +123.65% | +129.16% |
| Getiri 3Y | +332.51% | +337.64% | – | +220.07% | +260.30% |
| Getiri 5Y | +633.36% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 70.50% | 68.69% | 68.50% | 68.08% | 70.95% |
| Hisse Senedi | 15.82% | 18.28% | 17.33% | 17.98% | 13.38% |
| Yatırım Fonu | 11.21% | 12.21% | 11.20% | 13.47% | 10.85% |
| GSYF Katılma Belgesi | – | – | – | – | 3.82% |
| Ters Repo | 2.42% | – | – | – | – |
| Finansman Bonosu | – | – | 1.85% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.07% | 1.12% | 0.47% | – |
| Özel Sektör Tahvili | – | – | – | – | 1.00% |
| Mevduat (Döviz) | – | 0.75% | – | – | – |
| Takasbank Para Piyasası | 0.05% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.30% | – | – | 5.23% | 1.71% |
| ALTNY | 1.11% | – | – | 3.25% | 2.49% |
| ODINE | 3.15% | – | – | – | – |
| ARDYZ | 2.51% | – | – | 1.53% | 2.78% |
| PATEK | 2.12% | – | – | – | 0.28% |
| VBTYZ | – | – | – | – | 2.09% |
| LOGO | 1.96% | – | – | 1.25% | 1.79% |
| MIATK | 1.76% | – | – | 0.93% | – |
| ATATP | 1.34% | – | – | 1.60% | 1.33% |
| AHGAZ | – | – | 1.44% | – | – |
| CWENE | – | – | 1.44% | – | – |
| INDES | – | – | – | 1.44% | – |
| TCELL | – | – | – | 1.44% | – |
| ASTOR | – | – | 1.37% | – | – |
| SMRTG | – | – | 1.35% | – | – |
| TTKOM | – | – | – | 1.31% | – |
| AKSEN | – | – | 1.25% | – | – |
| HTTBT | – | – | – | 0.80% | 1.23% |
| OBASE | – | – | – | – | 1.23% |
| ENERY | – | – | 1.09% | – | – |
| ENJSA | – | – | 1.09% | – | – |
| EUPWR | – | – | 1.09% | – | – |
| AKFYE | – | – | 0.96% | – | – |
| NETCD | – | – | – | 0.93% | – |
| AYDEM | – | – | 0.83% | – | – |