Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | DPI | BUC | SFA | BMU | IAU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 340.3 mn ₺ | 1.5 mn ₺ | 1.34 mr ₺ | 92.8 mn ₺ | 19.3 mn ₺ |
| Yatırımcı | 154 | 22 | 18 | 1.925 | 188 |
| Getiri 1H | +0.48% | -5.25% | +0.45% | -7.96% | +0.78% |
| Getiri 1A | +2.70% | +5.18% | +7.61% | -24.60% | +2.38% |
| Getiri 3A | +8.42% | -14.28% | +24.05% | -21.89% | +8.05% |
| Getiri 6A | +18.05% | -37.98% | +50.26% | +118.81% | +17.16% |
| Getiri YBB | +27.62% | -26.53% | +88.08% | +244.01% | +25.87% |
| Getiri 1Y | +39.99% | -41.17% | +124.96% | +121.19% | +37.40% |
| Getiri 2Y | +120.76% | – | +291.90% | – | +115.54% |
| Getiri 3Y | +247.11% | – | +951.72% | – | +211.86% |
| Getiri 5Y | +598.04% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.66% | 86.80% | 87.69% | 87.70% | 87.70% |
| Vadeli İşlem Nakit Teminat | 16.52% | 13.20% | 12.31% | 12.30% | 12.30% |
| Mevduat (TL) | 0.13% | – | – | – | – |
| Takasbank Para Piyasası | -7.31% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | 3.59% | – | – | – | 95.30% |
| TUPRS | 33.26% | – | – | 33.23% | – |
| DUNYH | – | – | – | 23.75% | – |
| SASA | 18.10% | – | – | – | – |
| ISCTR | 10.03% | – | – | – | – |
| AKBNK | 5.43% | – | – | 8.39% | – |
| EKGYO | 6.19% | – | – | 3.60% | – |
| ASTOR | – | – | – | 5.06% | – |
| EGEGY | – | – | – | 3.96% | – |
| YKBNK | 3.80% | – | – | – | – |
| TAVHL | 3.25% | – | – | – | – |
| AKSEN | – | – | – | 2.69% | – |
| KCHOL | 0.32% | – | – | 2.59% | – |
| SOKM | – | – | – | 2.33% | – |
| THYAO | 2.00% | – | – | – | – |
| TURSG | – | – | – | 1.77% | – |
| SMRTG | – | – | – | 1.44% | – |
| PETKM | 1.33% | – | – | – | – |
| ENKAI | 1.24% | – | – | – | – |
| FROTO | 1.13% | – | – | – | – |
| ISFIN | – | – | – | 0.88% | – |
| ATATP | – | – | – | 0.64% | – |
| ASELS | – | – | – | 0.19% | – |
| HEKTS | 0.14% | – | – | – | – |
| AEFES | 0.05% | – | – | – | – |