Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | ZJV | VAY | GKG | IGZ | GNS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 626.2 mn ₺ | 46.0 mn ₺ | 46.0 mn ₺ | 25.2 mn ₺ | 79.5 mn ₺ |
| Yatırımcı | 1.325 | 2.904 | 1.880 | 3 | 1.462 |
| Getiri 1H | -9.87% | -5.40% | -4.73% | -2.17% | -9.55% |
| Getiri 1A | -6.83% | -2.72% | -1.95% | +3.41% | -8.64% |
| Getiri 3A | -10.84% | -7.60% | +1.64% | +6.49% | -13.45% |
| Getiri 6A | -2.15% | +2.66% | +10.51% | +15.22% | -0.21% |
| Getiri YBB | +7.68% | +10.80% | +29.31% | +22.75% | +11.14% |
| Getiri 1Y | +9.28% | +9.93% | +35.62% | +34.19% | +14.68% |
| Getiri 2Y | +37.77% | +20.16% | – | +61.09% | – |
| Getiri 3Y | +68.45% | – | – | +133.30% | – |
| Getiri 5Y | +896.18% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.21% | 86.37% | 88.68% | 89.14% | 89.44% |
| Ters Repo | 9.60% | 10.78% | 10.81% | 10.86% | 9.92% |
| Takasbank Para Piyasası | 3.18% | 0.86% | – | – | – |
| Yatırım Fonu | 0.01% | 1.89% | – | – | 0.46% |
| Mevduat (TL) | – | – | 0.52% | – | 0.19% |
| Vadeli İşlem Nakit Teminat | – | 0.10% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | – | – | 13.49% |
| AKSEN | 3.11% | – | – | – | 10.45% |
| ENERY | – | – | – | – | 9.18% |
| THYAO | – | 9.04% | – | – | – |
| AKBNK | – | 9.00% | – | – | – |
| YKBNK | – | 8.23% | – | – | – |
| AHGAZ | – | – | – | – | 7.33% |
| KRDMA | 6.75% | – | – | – | – |
| GARAN | – | 6.71% | – | – | – |
| CWENE | – | – | – | – | 6.31% |
| BRSAN | 5.98% | – | – | – | – |
| AKFYE | – | 0.45% | – | – | 5.41% |
| GRSEL | 5.29% | – | – | – | – |
| TCELL | – | 5.22% | – | – | – |
| DOHOL | 4.88% | – | – | – | – |
| ISCTR | – | 4.75% | – | – | – |
| SMRTG | – | – | – | – | 4.60% |
| ODAS | – | 1.37% | – | – | 4.45% |
| MPARK | 3.97% | – | – | – | – |
| NTGAZ | 1.05% | – | – | – | 3.96% |
| ARASE | – | 0.30% | – | – | 3.86% |
| GLYHO | 3.53% | 3.73% | – | – | – |
| GLRMK | 3.69% | – | – | – | – |
| ISMEN | 3.60% | – | – | – | – |
| AKSA | 3.51% | 2.70% | – | – | – |