Fon Karşılaştırma

en fazla 10 fon

Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az

BUCHATKHBSFABMU
BUC-0.100.32-0.010.21
HAT-0.10-0.240.16-0.05
KHB0.32-0.240.080.27
SFA-0.010.160.080.23
BMU0.21-0.050.270.23

Hisse örtüşmesi ortak hisselerin ağırlık toplamı (min), portföy değerine %

BUCHATKHBSFABMU
BUC
HAT0.0%2.6%
KHB0.0%1.5%
SFA
BMU2.6%1.5%
MetrikBUCHATKHBSFABMU
TürYATYATYATYATYAT
Büyüklük1.5 mn ₺2.7 mn ₺12.2 mn ₺1.34 mr ₺92.8 mn ₺
Yatırımcı2274218181.925
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 Senedi86.80%86.31%86.16%87.69%87.70%
Vadeli İşlem Nakit Teminat13.20%13.69%13.84%12.31%12.30%
En büyük hisse pozisyonları
KCHOL81.20%2.59%
TUPRS33.23%
DUNYH23.75%
AKBNK8.39%
ATATP5.83%0.64%
RYGYO5.61%
TATGD5.56%
ISFIN5.21%0.88%
ASTOR5.06%
ADESE4.97%
HDFGS4.92%
RGYAS4.90%
TMSN4.87%
ULUFA4.80%
ALBRK4.79%
HTTBT4.67%
ASGYO4.62%
INVEO4.45%
AHSGY4.35%
A1CAP4.17%
EGEGY3.96%
EKGYO3.60%
AKSEN2.69%
SOKM2.33%
TURSG1.77%