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Bilgi amaçlıdır, yatırım tavsiyesi değildir.

Aydınlatma MetniKullanım KoşullarıGizlilik Politikası
BIST 10014.779,93-2.34%
S&P 5007.400,96-0.16%
NASDAQ26.088,20-0.71%
DOW49.760,56+0.11%
USD/TRY45,4056+0.02%
EUR/TRY53,3057+0.00%
Altın gr₺6.877,66+0.52%
Petrol (Brent)$106,43-1.24%
/AC5

AC5

PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

₺3,47+%0,01
Risk Skoru 1Kompozit Skor 53Portföye Ekle+
Performans
Performans
TarihNAVDeğişim %
2025-05-132.45260.00%
2025-05-142.45510.10%
2025-05-152.45580.13%
2025-05-162.47530.93%
2025-05-202.47310.84%
2025-05-212.48311.24%
2025-05-222.49021.53%
2025-05-232.49651.79%
2025-05-262.50151.99%
2025-05-272.50282.05%
2025-05-282.50902.30%
2025-05-292.51072.37%
2025-05-302.51142.40%
2025-06-022.51832.68%
2025-06-032.51372.49%
2025-06-042.53113.20%
2025-06-052.53973.55%
2025-06-102.53903.52%
2025-06-112.54893.93%
2025-06-122.54823.90%
2025-06-132.56044.40%
2025-06-162.57164.85%
2025-06-172.56794.70%
2025-06-182.56814.71%
2025-06-192.57184.86%
2025-06-202.58315.32%
2025-06-232.58855.54%
2025-06-242.58765.51%
2025-06-252.58775.51%
2025-06-262.59145.66%
2025-06-272.60456.19%
2025-06-302.60646.27%
2025-07-012.61356.56%
2025-07-022.60616.26%
2025-07-032.60196.09%
2025-07-042.60726.31%
2025-07-072.61346.56%
2025-07-082.61936.80%
2025-07-092.62176.90%
2025-07-102.62597.07%
2025-07-112.62737.12%
2025-07-142.62767.14%
2025-07-162.63807.56%
2025-07-172.64017.65%
2025-07-182.64387.80%
2025-07-212.64928.02%
2025-07-222.64807.97%
2025-07-232.65258.15%
2025-07-242.65518.26%
2025-07-252.66458.64%
2025-07-282.66488.65%
2025-07-292.67359.01%
2025-07-302.67639.12%
2025-07-312.68029.28%
2025-08-012.68959.66%
2025-08-042.68999.68%
2025-08-052.69529.89%
2025-08-062.697910.00%
2025-08-072.701710.16%
2025-08-082.709210.47%
2025-08-112.715610.72%
2025-08-122.719310.88%
2025-08-132.722511.00%
2025-08-142.721810.98%
2025-08-152.729811.30%
2025-08-182.729911.31%
2025-08-192.735911.55%
2025-08-202.743811.87%
2025-08-212.745211.93%
2025-08-222.757112.42%
2025-08-252.758212.46%
2025-08-262.760512.56%
2025-08-272.768112.87%
2025-08-282.768412.88%
2025-08-292.775513.17%
2025-09-012.775913.18%
2025-09-022.781413.41%
2025-09-032.789713.74%
2025-09-042.789113.72%
2025-09-052.800214.18%
2025-09-082.801914.24%
2025-09-092.809814.57%
2025-09-102.809014.53%
2025-09-112.806614.44%
2025-09-122.817114.86%
2025-09-152.824315.15%
2025-09-162.825015.19%
2025-09-172.830215.40%
2025-09-182.831015.43%
2025-09-192.839715.79%
2025-09-222.842415.89%
2025-09-232.838315.73%
2025-09-242.846716.07%
2025-09-252.844115.96%
2025-09-262.856316.46%
2025-09-292.858016.53%
2025-09-302.866716.88%
2025-10-012.867416.91%
2025-10-022.864916.81%
2025-10-032.877117.31%
2025-10-062.879717.42%
2025-10-072.872917.14%
2025-10-082.866516.88%
2025-10-092.858616.56%
2025-10-102.874117.19%
2025-10-132.873917.18%
2025-10-142.882917.55%
2025-10-152.884617.61%
2025-10-162.889317.81%
2025-10-172.894118.00%
2025-10-202.896118.09%
2025-10-212.901618.31%
2025-10-222.903218.37%
2025-10-232.901318.30%
2025-10-242.910718.68%
2025-10-272.920119.06%
2025-10-282.928519.41%
2025-10-302.925519.28%
2025-10-312.934719.66%
2025-11-032.936219.72%
2025-11-042.942319.97%
2025-11-052.950820.32%
2025-11-062.943020.00%
2025-11-072.948620.22%
2025-11-102.955720.51%
2025-11-112.960120.69%
2025-11-122.969621.08%
2025-11-132.964320.86%
2025-11-142.974921.30%
2025-11-172.975121.31%
2025-11-182.981121.55%
2025-11-192.985821.74%
2025-11-202.982121.59%
2025-11-212.989721.90%
2025-11-242.994922.11%
2025-11-252.996022.16%
2025-11-262.998322.25%
2025-11-273.001022.36%
2025-11-283.010722.76%
2025-12-013.011922.81%
2025-12-023.014622.92%
2025-12-033.015322.95%
2025-12-043.021523.20%
2025-12-053.034123.71%
2025-12-083.035123.75%
2025-12-093.038723.90%
2025-12-103.039423.93%
2025-12-113.041023.99%
2025-12-123.047424.25%
2025-12-153.050724.39%
2025-12-163.054624.55%
2025-12-173.055624.59%
2025-12-183.058724.71%
2025-12-193.065925.01%
2025-12-223.068025.09%
2025-12-233.072025.26%
2025-12-243.076025.42%
2025-12-253.076725.45%
2025-12-263.085625.81%
2025-12-293.087525.89%
2025-12-303.091326.05%
2025-12-313.094426.17%
2026-01-023.099226.36%
2026-01-053.104226.57%
2026-01-063.102726.51%
2026-01-073.105426.62%
2026-01-083.110726.83%
2026-01-093.116027.05%
2026-01-123.119027.17%
2026-01-133.121327.27%
2026-01-143.126827.49%
2026-01-153.124527.40%
2026-01-163.131927.70%
2026-01-193.134327.80%
2026-01-203.153928.60%
2026-01-213.152628.54%
2026-01-223.153228.57%
2026-01-233.160428.86%
2026-01-263.165229.06%
2026-01-273.168829.20%
2026-01-283.171929.33%
2026-01-293.171029.29%
2026-01-303.178029.58%
2026-02-023.172129.34%
2026-02-033.185829.90%
2026-02-043.180529.68%
2026-02-053.187029.94%
2026-02-063.195630.30%
2026-02-093.197430.37%
2026-02-103.201530.54%
2026-02-113.204530.66%
2026-02-123.205730.71%
2026-02-133.212330.98%
2026-02-163.220231.30%
2026-02-173.220531.31%
2026-02-183.228931.65%
2026-02-193.229731.69%
2026-02-203.232731.81%
2026-02-233.234431.88%
2026-02-243.239832.10%
2026-02-253.243632.25%
2026-02-263.245232.32%
2026-02-273.249832.51%
2026-03-023.254132.68%
2026-03-033.279033.70%
2026-03-043.302434.65%
2026-03-053.296334.40%
2026-03-063.306134.80%
2026-03-093.296934.43%
2026-03-103.261232.97%
2026-03-113.318935.32%
2026-03-123.333735.93%
2026-03-133.345836.42%
2026-03-163.340136.19%
2026-03-173.342036.27%
2026-03-183.360537.02%
2026-03-193.366937.28%
2026-03-233.367037.29%
2026-03-243.370137.41%
2026-03-253.362437.10%
2026-03-263.376937.69%
2026-03-273.366037.24%
2026-03-303.363737.15%
2026-03-313.344736.38%
2026-04-013.346036.43%
2026-04-023.344536.37%
2026-04-033.359937.00%
2026-04-063.364837.19%
2026-04-073.363037.12%
2026-04-083.367437.30%
2026-04-093.358136.92%
2026-04-103.372737.52%
2026-04-133.375537.63%
2026-04-143.377437.71%
2026-04-153.379337.79%
2026-04-163.384237.98%
2026-04-173.397238.51%
2026-04-203.398838.58%
2026-04-213.400538.65%
2026-04-223.401938.71%
2026-04-243.411739.11%
2026-04-273.417339.33%
2026-04-283.420439.46%
2026-04-293.421139.49%
2026-04-303.435540.08%
2026-05-043.438940.22%
2026-05-053.438940.22%
2026-05-063.441440.32%
2026-05-073.437740.17%
2026-05-083.449440.65%
2026-05-113.454040.83%
2026-05-123.466541.34%
2026-05-133.466741.35%
Skor Kartı
53/100

En iyi %47 — kategorisindeki 51 fonun en iyi 24 içinde

Getiri35%28
Risk Ayarlı35%68
Drawdown15%77
Tutarlılık15%50
Skor nasıl hesaplanır?

Getiri (%35) + Risk Ayarlı Getiri/Sharpe (%35) + Drawdown (%15) + Tutarlılık (%15) — her biri aynı kategorideki peer gruba göre yüzdelik dilim olarak hesaplanır.

Anahtar Metrikler
Yıllık Getiri%41,351Y
Sharpe Oranı1.18
Volatilite%3,671Y
Sortino Oranı2.76
Maks. Drawdown-%1,362026-03-10
Calmar Oranı30.45
Fon Büyüklüğü₺48,55 Mn
Yatırımcı Sayısı175
Yönetim Ücreti—v2
AI Analizi

Burada yer alan bilgiler ve analizler yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı; aracı kurumlar, portföy yönetim şirketleri ve mevduat kabul etmeyen bankalar tarafından bireysel risk ve getiri tercihleriniz dikkate alınarak kişiye özel olarak sunulmaktadır. Bu analizler genel bilgilendirme amacıyla hazırlanmış olup mali durumunuza veya yatırım hedeflerinize uygun olmayabilir. Yatırım kararı vermeden önce lisanslı bir yatırım danışmanına başvurmanız önerilir. Geçmiş performans gelecekteki sonuçların güvencesi değildir.
Aynı Kategorideki Fonlar
SembolAd1Y GetiriSharpeMDDSkor
DP6DENİZ PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON————
FFZHDI FİBA EMEKLİLİK VE HAYAT A.Ş. INVEO PORTFÖY FON SEPETİ EMEKLİLİK YATIRIM FONU————
PDCPUSULA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)————
PHBPUSULA PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)————
UHSATLAS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)————
Tüm karşılaştırma →
Bu Fona Yatırım Yapsaydın…
₺1K₺10M

Süre

Kapalı₺20K/ay

Son Değer

₺141.351

Toplam Yatırım

₺100.000

Toplam Getiri

+%41,35

Yıllık Ortalama

+%41,38

5 yılda ₺100.000'yı ₺141.351'ya çıkardı.

Fon Bilgileri

Fon KoduAC5
KurucuPardus Portföy
Yıllık Yönetim Ücreti—
Stopaj Oranı%0,00
Risk Değeri1 / 7
TEFASİşleme Açık

Hacim Bilgileri

Toplam Adet14 Mn
Toplam Değer₺48.545.633
Yatırımcı Sayısı175
Pazar Payı%0,00