Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BOS | FYF | MGH | POS | BST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 50.0 mn ₺ | 39.7 mn ₺ | 474.4 mn ₺ | 64.0 mn ₺ | 35.0 mn ₺ |
| Yatırımcı | 641 | 11 | 726 | 305 | 525 |
| Getiri 1H | -4.75% | +3.01% | +1.86% | -8.30% | -4.73% |
| Getiri 1A | -25.25% | +3.59% | +1.49% | -11.70% | -3.43% |
| Getiri 3A | -21.20% | +9.90% | +9.49% | +6.62% | -0.37% |
| Getiri 6A | -20.58% | +14.61% | +15.35% | +4.87% | +6.73% |
| Getiri YBB | -16.51% | +18.89% | +20.42% | +12.42% | +18.08% |
| Getiri 1Y | – | +29.75% | +32.13% | -14.88% | +21.40% |
| Getiri 2Y | – | +78.06% | +69.10% | – | +52.47% |
| Getiri 3Y | – | +169.32% | – | – | +140.02% |
| Getiri 5Y | – | +393.97% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.07% | 81.19% | 82.99% | 83.14% | 83.18% |
| Vadeli İşlem Nakit Teminat | 17.93% | 18.81% | 17.01% | 16.86% | 16.82% |
| En büyük hisse pozisyonları | |||||
| KCHOL | 20.54% | – | 10.61% | – | 16.72% |
| ENKAI | 18.13% | – | – | – | – |
| ALARK | – | – | – | – | 17.55% |
| TRALT | 14.77% | – | – | 16.45% | – |
| BIMAS | – | – | 10.21% | – | 16.11% |
| THYAO | – | – | 13.68% | 8.37% | 14.09% |
| PSGYO | – | – | – | 13.94% | – |
| AKFIS | – | – | – | 13.31% | – |
| EKGYO | – | – | – | 13.12% | – |
| YKBNK | – | – | 3.44% | 12.79% | – |
| TRENJ | 11.43% | – | – | – | – |
| GLRMK | – | – | – | – | 10.93% |
| SAHOL | – | – | 9.22% | – | 7.06% |
| ASELS | – | – | 9.02% | – | – |
| ISCTR | – | – | 8.51% | – | – |
| TUPRS | 7.59% | – | 4.64% | – | – |
| GUBRF | 5.53% | – | – | – | – |
| AKBNK | – | – | 5.26% | – | – |
| PGSUS | – | – | 5.00% | – | – |
| ASTOR | – | – | 3.90% | – | – |
| TURSG | – | – | 2.95% | – | – |
| TCELL | – | – | – | – | 2.56% |
| ATATP | 2.55% | – | – | – | – |
| SARAE | – | – | – | – | 2.02% |
| TABGD | – | – | 1.96% | – | – |