Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | DLZ | SST | MPI | YHP | OKD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 27.9 mn ₺ | 9.7 mn ₺ | 74.3 mn ₺ | 1.77 mr ₺ | 84.4 mn ₺ |
| Yatırımcı | 40 | 22 | 35 | 1 | 970 |
| Getiri 1H | +0.32% | +0.97% | +0.88% | -3.20% | -3.47% |
| Getiri 1A | +1.87% | +2.14% | +2.91% | +0.38% | +0.06% |
| Getiri 3A | -49.74% | +7.13% | +9.31% | +7.81% | +3.99% |
| Getiri 6A | -64.26% | +15.40% | +19.96% | +17.50% | +15.35% |
| Getiri YBB | -74.56% | +22.71% | +29.57% | +33.04% | +27.86% |
| Getiri 1Y | -88.32% | +32.64% | +43.51% | +49.38% | +37.25% |
| Getiri 2Y | – | – | +117.54% | +85.34% | +79.42% |
| Getiri 3Y | – | – | – | +200.35% | +167.45% |
| Getiri 5Y | – | – | – | +325.47% | +1049.33% |
| Varlık dağılımı | |||||
| Hisse Senedi | 48.20% | 54.23% | 56.82% | 52.75% | 57.67% |
| Vadeli İşlem Nakit Teminat | 24.61% | 33.89% | 11.55% | 21.81% | 8.54% |
| Takasbank Para Piyasası | 22.91% | 10.29% | 19.11% | 3.69% | 11.64% |
| Özel Sektör Tahvili | – | – | 3.20% | 9.12% | 7.84% |
| Devlet Tahvili | – | – | – | 3.16% | 7.51% |
| Finansman Bonosu | – | – | 6.59% | 3.03% | 6.80% |
| Yatırım Fonu | – | – | – | 5.36% | – |
| Mevduat (TL) | 4.28% | – | – | – | – |
| Ters Repo | – | – | 2.73% | – | – |
| BYF | – | 1.59% | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | 1.08% | – |
| En büyük hisse pozisyonları | |||||
| ISCTR | 21.38% | – | 1.61% | 4.16% | 1.89% |
| THYAO | – | – | 16.90% | – | 2.17% |
| SOKM | – | – | – | 12.79% | – |
| SAHOL | – | – | 9.23% | – | 3.91% |
| AKBNK | 8.86% | – | 8.39% | – | 2.15% |
| KCHOL | – | – | 8.08% | – | 5.15% |
| YKBNK | – | – | 6.35% | – | 1.75% |
| TUPRS | – | – | – | 4.49% | 5.04% |
| MAVI | – | – | – | 4.81% | – |
| GARAN | – | – | – | 4.59% | 3.92% |
| ASELS | – | – | – | 4.30% | 4.40% |
| BIMAS | – | – | – | – | 4.38% |
| BOBET | – | – | – | 4.33% | – |
| ALARK | – | – | – | 3.57% | – |
| GLRMK | – | – | – | – | 3.05% |
| TAVHL | – | – | – | 3.04% | 1.59% |
| GUBRF | – | – | – | 2.73% | – |
| TTKOM | – | – | – | – | 2.45% |
| RGYAS | – | – | – | 2.08% | – |
| EUPWR | – | – | – | 1.99% | – |
| PETKM | – | – | – | – | 1.98% |
| ZPX30 | – | – | – | – | 1.98% |
| TURSG | – | – | – | – | 1.79% |
| TRMET | – | – | – | 1.52% | – |
| SISE | – | – | 1.46% | – | – |