Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ZJI | ZJB | RYF | NHY | NRC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.26 mr ₺ | 7.83 mr ₺ | 332.6 mn ₺ | 127.4 mn ₺ | 197.8 mn ₺ |
| Yatırımcı | 1.535 | 1.582 | 57 | 1.809 | 3.412 |
| Getiri 1H | -7.99% | -7.45% | -23.54% | -8.91% | -8.53% |
| Getiri 1A | -8.70% | -7.61% | -15.95% | -8.70% | -7.99% |
| Getiri 3A | -2.91% | +0.56% | -21.79% | -13.14% | -17.24% |
| Getiri 6A | -12.92% | -10.96% | -25.27% | +3.57% | -1.95% |
| Getiri YBB | -22.42% | -21.31% | +19.26% | +19.10% | +10.55% |
| Getiri 1Y | -27.19% | -25.13% | +5.36% | +16.43% | +8.49% |
| Getiri 2Y | +78.76% | +75.95% | +331.91% | +14.54% | +9.76% |
| Getiri 3Y | +205.72% | +199.48% | +391.58% | +71.01% | +57.85% |
| Getiri 5Y | +889.22% | +867.03% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 120.26% | 120.91% | 122.56% | 108.98% | 100.96% |
| Yatırım Fonu | – | – | – | – | 10.32% |
| Gayrimenkul Sertifikası | 7.06% | 5.63% | – | – | – |
| GSYF Katılma Belgesi | 0.77% | 0.61% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | 0.02% | – | – | – |
| Ters Repo | 0.01% | – | – | – | – |
| Takasbank Para Piyasası | -3.86% | -4.59% | – | – | – |
| Repo | -24.25% | -22.58% | -22.56% | -8.98% | -11.28% |
| En büyük hisse pozisyonları | |||||
| ZRGYO | 76.59% | 77.85% | – | – | – |
| KUYAS | – | – | 67.78% | – | – |
| EREGL | – | 0.17% | – | 7.87% | 4.51% |
| DOAS | – | – | – | 7.72% | 4.18% |
| AKBNK | 3.75% | 3.47% | 2.53% | 1.99% | 7.06% |
| ISCTR | 1.59% | 0.71% | – | 6.96% | 4.62% |
| ASTOR | – | – | 6.83% | – | – |
| KATMR | – | – | – | 6.20% | 6.81% |
| BIOEN | 6.73% | 4.09% | – | – | – |
| DMLKT | 6.61% | 5.11% | – | – | – |
| SUNTK | 6.54% | 4.01% | – | – | – |
| ASELS | 0.79% | 0.82% | 5.66% | – | – |
| KCHOL | 0.17% | 0.16% | 5.30% | 3.08% | 0.56% |
| THYAO | 5.27% | 3.86% | 5.23% | – | – |
| YKBNK | 1.71% | 2.29% | 4.69% | 4.98% | 5.17% |
| ANSGR | – | – | – | 3.13% | 5.12% |
| AGHOL | – | – | – | 4.88% | 4.53% |
| AKFYE | – | – | – | 4.70% | 1.97% |
| ARASE | – | – | – | 4.30% | 4.61% |
| DEVA | – | – | – | 4.59% | – |
| TURSG | 4.51% | 3.41% | – | – | – |
| ISFIN | – | – | – | 4.47% | – |
| ULUUN | – | – | – | 4.38% | – |
| VAKFN | – | – | – | 4.37% | 3.72% |
| SAHOL | 0.14% | 0.23% | 4.34% | – | 2.11% |