Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BRC | AJ1 | RGD | AC5 | HIS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 108.2 mn ₺ | 10.3 mn ₺ | 24.3 mn ₺ | 23.8 mn ₺ | 1.3 mn ₺ |
| Yatırımcı | 32 | 81 | 113 | 142 | 13 |
| Getiri 1H | -0.65% | +1.02% | -4.66% | +1.39% | -0.91% |
| Getiri 1A | +1.07% | +2.33% | -3.64% | +3.02% | -3.95% |
| Getiri 3A | +6.76% | +8.24% | -0.40% | +8.40% | -10.72% |
| Getiri 6A | +16.55% | +16.82% | +9.81% | +14.16% | -20.53% |
| Getiri YBB | +23.67% | +23.07% | – | +24.22% | -17.78% |
| Getiri 1Y | +32.89% | +35.28% | – | +35.36% | -11.76% |
| Getiri 2Y | – | – | – | +66.91% | +26.08% |
| Getiri 3Y | – | – | – | +169.89% | +109.79% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.43% | 75.55% | 75.03% | 77.24% | 78.14% |
| Vadeli İşlem Nakit Teminat | 24.57% | 24.45% | 24.97% | 22.76% | 21.86% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 12.79% | 2.96% | 72.70% | – |
| ASELS | – | 28.85% | 0.94% | – | – |
| AKSEN | – | 20.32% | 1.06% | – | – |
| ISCTR | – | – | 3.06% | 13.93% | – |
| YKBNK | – | 10.76% | 3.67% | – | – |
| SAHOL | – | 9.31% | 1.33% | – | – |
| GARAN | – | – | 2.85% | – | – |
| TSKB | – | – | 2.16% | – | – |
| DEVA | – | – | 1.68% | – | – |
| PETKM | – | – | 1.68% | – | – |
| TKFEN | – | – | 1.58% | – | – |
| TAVHL | – | – | 1.50% | – | – |
| KORDS | – | – | 1.48% | – | – |
| GOODY | – | – | 1.44% | – | – |
| INDES | – | – | 1.38% | – | – |
| TOASO | – | – | 1.38% | – | – |
| FROTO | – | – | 1.35% | – | – |
| SISE | – | – | 1.35% | – | – |