Fon Karşılaştırma
| Metrik | DAH | YCP | HVS | IFN | OHB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 557.5 mn ₺ | 1.00 mr ₺ | 2.55 mr ₺ | 3.8 mn ₺ | 1.41 mr ₺ |
| Yatırımcı | 2.513 | 1.954 | 9.791 | 414 | 1.031 |
| Getiri 1H | -8.81% | -4.10% | -5.36% | -5.19% | -4.81% |
| Getiri 1A | -4.06% | +3.76% | -3.68% | -2.88% | -1.34% |
| Getiri 3A | -5.77% | -13.76% | -4.80% | -8.20% | -0.68% |
| Getiri 6A | +1.30% | -0.97% | +7.66% | +2.27% | +8.94% |
| Getiri YBB | +16.19% | +0.58% | +26.21% | +14.52% | +24.29% |
| Getiri 1Y | +20.33% | +3.24% | +25.36% | +11.24% | +29.50% |
| Getiri 2Y | +32.89% | +15.28% | +44.07% | +21.58% | +50.73% |
| Getiri 3Y | +87.40% | +103.72% | +112.07% | +82.74% | +108.39% |
| Getiri 5Y | +1139.00% | – | +1563.11% | – | +1227.19% |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.21% | 87.74% | 90.53% | 88.78% | 88.22% |
| Takasbank Para Piyasası | 7.03% | 7.62% | 5.75% | 6.86% | 7.78% |
| Vadeli İşlem Nakit Teminat | 5.49% | 2.38% | 3.72% | 1.87% | 1.43% |
| BYF | – | – | – | – | 2.57% |
| Mevduat (TL) | 0.27% | – | – | 2.49% | – |
| Yatırım Fonu | – | 2.26% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 30.93% | 4.69% | 4.30% | 4.54% |
| ISCTR | – | 17.51% | 4.71% | 3.31% | 1.24% |
| YKBNK | – | 17.39% | 2.72% | 4.74% | 3.08% |
| GARAN | – | 12.72% | 3.66% | 4.27% | 3.49% |
| ASELS | – | – | 9.79% | 5.67% | 7.33% |
| TUPRS | – | – | 9.40% | 5.44% | 8.58% |
| BIMAS | – | – | 7.56% | 8.05% | 7.69% |
| ASTOR | – | – | 7.28% | 0.93% | 2.00% |
| KCHOL | – | – | 2.00% | 6.20% | 5.44% |
| VAKBN | – | 5.81% | 0.59% | – | – |
| TOASO | – | – | 4.96% | 1.11% | 1.72% |
| THYAO | – | – | 2.25% | 4.85% | 3.08% |
| SAHOL | – | – | 2.09% | 2.03% | 4.83% |
| TCELL | – | – | 0.36% | 4.55% | 3.01% |
| MPARK | – | – | 1.88% | 4.41% | 2.06% |
| MGROS | – | – | – | 4.35% | 1.31% |
| TAVHL | – | – | – | 4.33% | 1.44% |
| EREGL | – | – | 3.98% | 3.77% | – |
| ENKAI | – | – | 3.91% | – | 2.58% |
| HALKB | – | 3.87% | – | – | – |
| SASA | – | – | 3.51% | – | 1.16% |
| TURSG | – | – | 2.23% | 3.32% | 2.31% |
| GLYHO | – | – | 3.09% | – | – |
| CCOLA | – | – | 3.08% | 1.84% | 1.64% |
| GLRMK | – | – | – | – | 2.86% |