Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | FYZ | GMR | RAF | RTH | RHI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 254.5 mn ₺ | 154.8 mn ₺ | 81.8 mn ₺ | 14.2 mn ₺ | 54.5 mn ₺ |
| Yatırımcı | 2 | 4.303 | 13 | 222 | 424 |
| Getiri 1H | -4.08% | -5.89% | -3.23% | -3.26% | -3.25% |
| Getiri 1A | -3.09% | -9.99% | -0.64% | -4.15% | +1.48% |
| Getiri 3A | -4.37% | -13.86% | +3.26% | -9.15% | +2.97% |
| Getiri 6A | -0.74% | -4.10% | +11.80% | +0.80% | +19.70% |
| Getiri YBB | +14.48% | +2.50% | +31.86% | +17.68% | +47.71% |
| Getiri 1Y | +14.12% | +7.32% | +53.48% | +6.69% | +44.17% |
| Getiri 2Y | +37.93% | +20.27% | +62.16% | +27.33% | – |
| Getiri 3Y | +111.90% | +44.55% | +124.61% | +92.54% | – |
| Getiri 5Y | – | +974.78% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.52% | 87.23% | 84.19% | 84.77% | 86.98% |
| GYF Katılma Belgesi | 9.81% | – | – | – | – |
| GSYF Katılma Belgesi | 3.99% | 4.47% | 5.49% | 9.79% | 9.30% |
| BIST Taahhütlü Satım | – | – | 5.70% | – | – |
| Yatırım Fonu | 3.68% | 5.44% | 4.62% | 5.44% | 3.72% |
| Vadeli İşlem Nakit Teminat | – | 2.86% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | 47.64% | – | 5.22% |
| AEFES | – | – | – | 14.54% | – |
| KRDMD | – | – | – | 11.63% | 2.04% |
| TCELL | – | – | 11.30% | – | – |
| ASELS | – | – | – | 9.70% | 0.05% |
| EREGL | – | – | – | 9.04% | 8.06% |
| GARAN | – | – | – | 0.09% | 8.56% |
| KCAER | – | 8.31% | – | – | – |
| DOHOL | – | 6.22% | – | – | – |
| ASTOR | – | – | 5.93% | – | 0.20% |
| SAHOL | – | – | – | – | 5.85% |
| MPARK | – | 5.80% | 5.68% | – | – |
| GESAN | – | 5.56% | – | 0.01% | 0.05% |
| TKFEN | – | – | – | 5.53% | 3.03% |
| ALTNY | – | 5.45% | – | – | – |
| THYAO | – | – | – | 5.42% | – |
| TABGD | – | 5.28% | – | – | 0.72% |
| ANSGR | – | – | – | 5.28% | 4.23% |
| TOASO | – | – | – | – | 5.18% |
| CIMSA | – | – | – | – | 5.13% |
| GWIND | – | 4.94% | – | – | – |
| ISCTR | – | – | – | – | 4.89% |
| MGROS | – | – | – | 4.85% | 4.33% |
| TURSG | – | 4.80% | – | 4.14% | 4.53% |
| LOGO | – | 4.66% | – | – | – |