Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | FD1 | NBH | HIF | HVN | NIS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 13.0 mn ₺ | 4.28 mr ₺ | 10.3 mn ₺ | 5.9 mn ₺ | 1.57 mr ₺ |
| Yatırımcı | 132 | 198 | 44 | 12 | 36 |
| Getiri 1H | -4.92% | +0.98% | -6.57% | +0.26% | +0.82% |
| Getiri 1A | -2.02% | +4.33% | -7.89% | +0.97% | +3.56% |
| Getiri 3A | +2.76% | +13.84% | -14.13% | +3.44% | +11.02% |
| Getiri 6A | +13.31% | +31.26% | -22.99% | +10.85% | +22.52% |
| Getiri YBB | +23.86% | +44.61% | -39.38% | +16.07% | +33.34% |
| Getiri 1Y | +25.62% | +66.32% | – | +18.41% | +51.52% |
| Getiri 2Y | +84.72% | +123.78% | – | +63.07% | – |
| Getiri 3Y | – | +212.48% | – | +142.83% | – |
| Getiri 5Y | – | +634.68% | – | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 81.23% | 76.07% | 75.74% | 76.36% | 89.85% |
| Hisse Senedi | 5.77% | 8.92% | 17.69% | 17.81% | 10.15% |
| Yatırım Fonu | 13.00% | 6.69% | 6.57% | 5.83% | – |
| Ters Repo | – | 8.32% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 3.01% | 5.39% | – | – |
| GUBRF | – | 0.02% | 5.32% | – | – |
| KCHOL | – | 0.23% | 5.31% | – | – |
| SAHOL | – | 1.14% | 5.21% | – | – |
| YKBNK | – | 3.03% | 5.18% | – | – |
| ASELS | – | 1.01% | 5.14% | – | – |
| AKBNK | – | 2.65% | 5.13% | – | – |
| BRSAN | – | – | 4.95% | – | – |
| KRDMD | – | – | 3.94% | – | – |
| EREGL | – | – | 3.94% | – | – |
| ASTOR | – | – | 3.43% | – | – |
| GARAN | – | – | 2.88% | – | – |
| BIMAS | – | 0.03% | 2.84% | – | – |
| TRALT | – | – | 2.37% | – | – |
| TRMET | – | 0.06% | 1.91% | – | – |
| THYAO | – | 1.13% | 1.50% | – | – |
| SASA | – | 0.95% | – | – | – |
| ULKER | – | 0.06% | 0.79% | – | – |
| TAVHL | – | 0.22% | – | – | – |
| ODAS | – | 0.16% | – | – | – |
| TKFEN | – | 0.12% | – | – | – |
| ALARK | – | 0.06% | – | – | – |
| HEKTS | – | 0.05% | – | – | – |