Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | BUC | HAT | KHB | SFA | BMU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.5 mn ₺ | 2.7 mn ₺ | 12.2 mn ₺ | 1.34 mr ₺ | 92.8 mn ₺ |
| Yatırımcı | 22 | 74 | 218 | 18 | 1.925 |
| Getiri 1H | -5.25% | -0.14% | -10.90% | +0.45% | -7.96% |
| Getiri 1A | +5.18% | -0.46% | -15.49% | +7.61% | -24.60% |
| Getiri 3A | -14.28% | +1.20% | -11.66% | +24.05% | -21.89% |
| Getiri 6A | -37.98% | +4.30% | -3.84% | +50.26% | +118.81% |
| Getiri YBB | -26.53% | +12.16% | +14.93% | +88.08% | +244.01% |
| Getiri 1Y | -41.17% | +21.66% | +11.16% | +124.96% | +121.19% |
| Getiri 2Y | – | +80.25% | – | +291.90% | – |
| Getiri 3Y | – | – | – | +951.72% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.80% | 86.31% | 86.16% | 87.69% | 87.70% |
| Vadeli İşlem Nakit Teminat | 13.20% | 13.69% | 13.84% | 12.31% | 12.30% |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | 81.20% | – | – | 2.59% |
| TUPRS | – | – | – | – | 33.23% |
| DUNYH | – | – | – | – | 23.75% |
| AKBNK | – | – | – | – | 8.39% |
| ATATP | – | – | 5.83% | – | 0.64% |
| RYGYO | – | – | 5.61% | – | – |
| TATGD | – | – | 5.56% | – | – |
| ISFIN | – | – | 5.21% | – | 0.88% |
| ASTOR | – | – | – | – | 5.06% |
| ADESE | – | – | 4.97% | – | – |
| HDFGS | – | – | 4.92% | – | – |
| RGYAS | – | – | 4.90% | – | – |
| TMSN | – | – | 4.87% | – | – |
| ULUFA | – | – | 4.80% | – | – |
| ALBRK | – | – | 4.79% | – | – |
| HTTBT | – | – | 4.67% | – | – |
| ASGYO | – | – | 4.62% | – | – |
| INVEO | – | – | 4.45% | – | – |
| AHSGY | – | – | 4.35% | – | – |
| A1CAP | – | – | 4.17% | – | – |
| EGEGY | – | – | – | – | 3.96% |
| EKGYO | – | – | – | – | 3.60% |
| AKSEN | – | – | – | – | 2.69% |
| SOKM | – | – | – | – | 2.33% |
| TURSG | – | – | – | – | 1.77% |