Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | FYF | HEH | BOS | PTO | RGH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 39.7 mn ₺ | 0 ₺ | 50.0 mn ₺ | 166.9 mn ₺ | 37.2 mn ₺ |
| Yatırımcı | 11 | 1.320 | 641 | 2.769 | 23 |
| Getiri 1H | +3.01% | -100.00% | -4.75% | +0.31% | +1.38% |
| Getiri 1A | +3.59% | -100.00% | -25.25% | +1.93% | +1.84% |
| Getiri 3A | +9.90% | -100.00% | -21.20% | +21.16% | +5.71% |
| Getiri 6A | +14.61% | -100.00% | -20.58% | +34.01% | +11.70% |
| Getiri YBB | +18.89% | -100.00% | -16.51% | +65.77% | +16.21% |
| Getiri 1Y | +29.75% | -100.00% | – | +70.50% | – |
| Getiri 2Y | +78.06% | -100.00% | – | – | – |
| Getiri 3Y | +169.32% | -100.00% | – | – | – |
| Getiri 5Y | +393.97% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.19% | 80.92% | 82.07% | 80.87% | 80.21% |
| Vadeli İşlem Nakit Teminat | 18.81% | 19.08% | 17.93% | 18.04% | 19.79% |
| Mevduat (TL) | – | – | – | 1.09% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | 1.17% | 20.54% | 6.66% | 5.30% |
| ENKAI | – | 0.77% | 18.13% | 1.75% | 1.75% |
| SASA | – | 15.79% | – | – | – |
| TUPRS | – | 15.46% | 7.59% | 0.09% | 6.88% |
| TRALT | – | 0.25% | 14.77% | – | 1.66% |
| TRENJ | – | – | 11.43% | – | – |
| ASELS | – | 2.65% | – | 6.22% | 9.58% |
| BIMAS | – | 0.30% | – | 6.69% | 7.45% |
| YKBNK | – | 7.35% | – | – | 3.75% |
| SAHOL | – | 7.17% | – | – | 4.27% |
| CIMSA | – | – | – | 6.31% | 0.83% |
| AKBNK | – | 4.66% | – | 4.75% | 6.28% |
| THYAO | – | 1.30% | – | – | 6.15% |
| GUBRF | – | 0.01% | 5.53% | – | 1.75% |
| DOAS | – | 1.67% | – | 5.08% | – |
| ISCTR | – | 0.07% | – | 4.92% | 4.55% |
| ALARK | – | 0.77% | – | 4.89% | 0.91% |
| FROTO | – | 0.03% | – | 4.88% | – |
| EREGL | – | – | – | 4.87% | 2.57% |
| MGROS | – | 0.33% | – | 4.87% | – |
| SISE | – | – | – | 4.84% | – |
| AEFES | – | 0.59% | – | 4.80% | – |
| ASTOR | – | 0.07% | – | – | 4.76% |
| HEKTS | – | 4.46% | – | – | – |
| TOASO | – | – | – | 4.33% | 1.84% |