Fon Karşılaştırma
| Metrik | ZUE | TRR | PTE | SSO | UST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.71 mr ₺ | 2.62 mr ₺ | 51.81 mr ₺ | 7.88 mr ₺ | 2.04 mr ₺ |
| Yatırımcı | 1 | 465 | 4.906 | 1 | 1 |
| Getiri 1H | +0.14% | +0.70% | +0.70% | +0.76% | +0.73% |
| Getiri 1A | +2.46% | +3.16% | +3.24% | +3.46% | +3.41% |
| Getiri 3A | +7.99% | +9.93% | +10.12% | +10.85% | +10.50% |
| Getiri 6A | +15.18% | +21.17% | +21.40% | +21.83% | +21.94% |
| Getiri YBB | +10.93% | +31.04% | +31.88% | +32.68% | +32.55% |
| Getiri 1Y | +17.24% | +45.81% | +46.99% | +49.48% | +48.19% |
| Getiri 2Y | +91.81% | +127.07% | – | +141.24% | +133.10% |
| Getiri 3Y | +171.44% | +249.55% | – | +288.63% | +265.51% |
| Getiri 5Y | – | +445.36% | – | +639.07% | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 91.97% | 95.89% | 92.58% | 97.04% | 93.46% |
| GSYF Katılma Belgesi | 7.67% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 5.19% |
| Katılım Hesabı (TL) | – | 2.80% | 4.81% | – | – |
| Ters Repo | 0.35% | – | 1.55% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.50% | – |
| Varlığa Dayalı Menkul K. | – | 1.31% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 0.92% | 1.27% |
| Devlet Tahvili | – | – | 1.06% | – | – |
| Yatırım Fonu | – | – | – | 0.54% | 0.08% |