Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | DEH | KBJ | HMG | GBH | HKM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 16.9 mn ₺ | 637.1 mn ₺ | 7.65 mr ₺ | 2.02 mr ₺ | 33.4 mn ₺ |
| Yatırımcı | 193 | 100 | 6.018 | 2.784 | 811 |
| Getiri 1H | -7.65% | -4.66% | +0.71% | -8.51% | -21.55% |
| Getiri 1A | – | -5.31% | +2.13% | -5.52% | -22.87% |
| Getiri 3A | – | -3.36% | +7.96% | -7.39% | -33.63% |
| Getiri 6A | – | +5.34% | +18.14% | +1.94% | -25.51% |
| Getiri YBB | – | +34.98% | +20.85% | +21.29% | -25.58% |
| Getiri 1Y | – | +61.49% | +29.13% | +21.69% | -25.77% |
| Getiri 2Y | – | +189.83% | +81.87% | +45.55% | -16.58% |
| Getiri 3Y | – | – | +186.36% | +128.88% | +17.65% |
| Getiri 5Y | – | – | +495.99% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.29% | 81.07% | 84.71% | 81.53% | 84.44% |
| Vadeli İşlem Nakit Teminat | 8.16% | 12.25% | 11.45% | 12.95% | 11.89% |
| BIST Para Piyasası | 11.55% | – | – | – | – |
| Yabancı Hisse | – | 4.25% | – | – | – |
| Ters Repo | – | 0.84% | 3.25% | 4.24% | – |
| Yatırım Fonu | – | – | – | 1.25% | 3.67% |
| Devlet Tahvili | – | 1.18% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.59% | – | – |
| Özel Sektör Tahvili | – | 0.41% | – | – | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| INFO | – | – | – | – | 15.23% |
| AAGYO | – | – | – | – | 13.55% |
| ASTOR | – | – | – | 2.08% | 13.21% |
| THYAO | – | – | 11.96% | 3.99% | 6.74% |
| AKBNK | 4.93% | – | 11.58% | 3.08% | – |
| TUPRS | 6.16% | – | 11.53% | 6.93% | – |
| ASELS | 0.38% | – | 1.57% | 11.12% | – |
| BALSU | – | – | 0.58% | – | 9.81% |
| GARAN | – | – | 8.91% | 1.19% | – |
| SAHOL | – | – | 8.86% | 4.33% | 5.35% |
| YKBNK | 6.61% | – | 7.80% | 1.67% | – |
| GLRMK | 4.97% | – | – | 1.71% | 7.16% |
| TAVHL | 6.91% | – | – | 2.53% | – |
| KCHOL | – | – | 6.88% | 4.79% | – |
| BIMAS | 1.89% | – | – | 6.87% | – |
| VAKBN | 6.58% | – | – | 1.74% | – |
| SASA | – | – | – | 0.51% | 6.33% |
| ISCTR | – | – | 5.92% | – | – |
| TURSG | 5.91% | – | – | – | – |
| SOKM | 5.62% | – | – | – | – |
| TRGYO | 5.26% | – | – | 0.43% | – |
| LMKDC | 3.37% | – | – | – | 5.07% |
| SAYAS | 5.00% | – | – | – | – |
| AKSEN | 4.80% | – | – | 4.03% | – |
| ENKAI | 4.69% | – | 2.42% | – | – |