Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | EML | TGR | GZY | FLY | KIB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 39.3 mn ₺ | 101.2 mn ₺ | 60.6 mn ₺ | 93.8 mn ₺ | 10.4 mn ₺ |
| Yatırımcı | 945 | 5.522 | 2.218 | 2.106 | 1.060 |
| Getiri 1H | -2.89% | -3.03% | -1.76% | -3.94% | -4.72% |
| Getiri 1A | -4.33% | -7.78% | -5.56% | -8.51% | -2.78% |
| Getiri 3A | -0.97% | -5.30% | -5.38% | -8.49% | +1.60% |
| Getiri 6A | +9.15% | +4.08% | +8.08% | -5.50% | +16.17% |
| Getiri YBB | +22.86% | +2.53% | +4.87% | +6.71% | +15.99% |
| Getiri 1Y | – | +1.61% | +12.13% | +3.74% | +18.02% |
| Getiri 2Y | – | +40.02% | +58.06% | – | +62.29% |
| Getiri 3Y | – | +97.32% | +136.65% | – | +159.30% |
| Getiri 5Y | – | +566.68% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.50% | 63.94% | 64.00% | 63.83% | 61.63% |
| Hisse Senedi | 31.19% | 30.07% | 29.38% | 32.34% | 34.01% |
| Ters Repo | 2.55% | 4.71% | 3.21% | – | – |
| Takasbank Para Piyasası | 1.76% | 0.80% | – | – | 4.36% |
| Yatırım Fonu | – | 0.48% | – | 3.83% | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.44% | – | – |
| Mevduat (Döviz) | – | – | 0.74% | – | – |
| Mevduat (TL) | – | – | 0.22% | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 15.12% | 9.78% | 4.71% | – |
| TAVHL | – | 1.07% | 8.92% | 1.92% | – |
| ASELS | – | – | – | 7.38% | 4.15% |
| YGGYO | 6.62% | 3.97% | – | – | – |
| EKGYO | 5.86% | 1.67% | – | – | – |
| PGSUS | – | 1.98% | 5.62% | 1.33% | – |
| RYGYO | 4.62% | – | – | – | – |
| OTKAR | – | – | – | 4.46% | – |
| PAPIL | – | – | – | 1.26% | 3.26% |
| LINK | – | – | – | 3.18% | 2.59% |
| ARDYZ | – | – | – | 0.78% | 3.10% |
| TRGYO | 3.09% | – | – | – | – |
| PASEU | – | 3.04% | – | – | – |
| CLEBI | – | 1.05% | 2.76% | 1.12% | – |
| INDES | – | – | – | – | 2.69% |
| LOGO | – | – | – | – | 2.63% |
| TCELL | – | – | – | – | 2.55% |
| FONET | – | – | – | – | 2.55% |
| MIATK | – | – | – | 1.79% | 2.53% |
| CWENE | – | – | – | – | 2.45% |
| ONRYT | – | – | – | 1.59% | 2.18% |
| AKSGY | 1.97% | – | – | – | – |
| PATEK | – | – | – | 1.87% | 1.97% |
| TABGD | – | 1.96% | – | – | – |
| ALTNY | – | – | – | 1.85% | – |