Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | DHV | ZJB | THH | NHY | MP4 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 301.7 mn ₺ | 7.83 mr ₺ | 1.34 mr ₺ | 127.4 mn ₺ | 2.52 mr ₺ |
| Yatırımcı | 575 | 1.582 | 1 | 1.809 | 15 |
| Getiri 1H | -19.83% | -7.45% | -19.57% | -8.91% | -31.72% |
| Getiri 1A | -33.83% | -7.61% | -30.80% | -8.70% | -36.69% |
| Getiri 3A | -21.35% | +0.56% | -25.08% | -13.14% | -15.05% |
| Getiri 6A | -0.08% | -10.96% | -1.23% | +3.57% | +27.35% |
| Getiri YBB | +60.13% | -21.31% | +56.29% | +19.10% | -18.21% |
| Getiri 1Y | – | -25.13% | +58.18% | +16.43% | +33.86% |
| Getiri 2Y | – | +75.95% | +106.59% | +14.54% | – |
| Getiri 3Y | – | +199.48% | +49.62% | +71.01% | – |
| Getiri 5Y | – | +867.03% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 127.66% | 120.91% | 103.91% | 108.98% | 120.46% |
| Gayrimenkul Sertifikası | – | 5.63% | – | – | – |
| Mevduat (TL) | 0.81% | – | 0.04% | – | – |
| GSYF Katılma Belgesi | – | 0.61% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.02% | – | – | – |
| Takasbank Para Piyasası | -28.47% | -4.59% | -3.95% | – | – |
| Repo | – | -22.58% | – | -8.98% | – |
| BIST Para Piyasası | – | – | – | – | -20.46% |
| En büyük hisse pozisyonları | |||||
| TCKRC | 129.35% | – | – | – | – |
| ZRGYO | – | 77.85% | – | – | – |
| EREGL | – | 0.17% | – | 7.87% | – |
| DOAS | – | – | – | 7.72% | – |
| ISCTR | – | 0.71% | – | 6.96% | – |
| KATMR | – | – | – | 6.20% | – |
| DMLKT | – | 5.11% | – | – | – |
| YKBNK | – | 2.29% | – | 4.98% | – |
| AGHOL | – | – | – | 4.88% | – |
| AKFYE | – | – | – | 4.70% | – |
| DEVA | – | – | – | 4.59% | – |
| ISFIN | – | – | – | 4.47% | – |
| ULUUN | – | – | – | 4.38% | – |
| VAKFN | – | – | – | 4.37% | – |
| ARASE | – | – | – | 4.30% | – |
| BIOEN | – | 4.09% | – | – | – |
| SUNTK | – | 4.01% | – | – | – |
| THYAO | – | 3.86% | – | – | – |
| AKBNK | – | 3.47% | – | 1.99% | – |
| TURSG | – | 3.41% | – | – | – |
| EFOR | – | 3.25% | – | – | – |
| YATAS | – | – | – | 3.15% | – |
| ANSGR | – | – | – | 3.13% | – |
| KCHOL | – | 0.16% | – | 3.08% | – |
| VAKBN | – | 2.57% | – | – | – |