Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | GID | TYH | YZH | URV | DDA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 32.4 mn ₺ | 960.7 mn ₺ | 573.5 mn ₺ | 8.97 mr ₺ | 312.6 mn ₺ |
| Yatırımcı | 1.871 | 6.108 | 5.372 | 2 | 1.003 |
| Getiri 1H | -9.89% | -4.66% | -3.88% | -4.22% | -3.42% |
| Getiri 1A | -10.44% | -2.94% | +4.39% | +0.71% | +4.76% |
| Getiri 3A | -10.79% | -4.35% | -14.45% | -12.78% | -12.93% |
| Getiri 6A | -3.38% | +1.84% | -0.09% | -1.27% | +1.19% |
| Getiri YBB | +5.33% | +14.99% | +2.63% | +5.69% | +2.83% |
| Getiri 1Y | +7.97% | +17.54% | +5.87% | +7.74% | +2.29% |
| Getiri 2Y | +47.82% | +20.90% | +20.00% | +10.43% | +2.75% |
| Getiri 3Y | – | +96.73% | +114.42% | +109.61% | +98.97% |
| Getiri 5Y | – | +1288.61% | +1273.50% | – | +912.94% |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.02% | 98.20% | 97.27% | 98.15% | 97.30% |
| Mevduat (TL) | 2.87% | 1.79% | 1.63% | 1.34% | 0.86% |
| Takasbank Para Piyasası | – | – | – | – | 1.13% |
| Vadeli İşlem Nakit Teminat | 0.11% | 0.01% | 1.10% | – | 0.71% |
| Kamu Döviz İç Borç. | – | – | – | 0.44% | – |
| Yatırım Fonu | – | – | – | 0.07% | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 28.15% | – | 33.40% |
| YKBNK | 1.03% | – | 20.09% | – | 20.54% |
| ISCTR | – | – | 17.19% | – | 18.43% |
| GARAN | – | – | 12.92% | – | 14.46% |
| OYAKC | 9.37% | – | – | – | – |
| EKGYO | 8.00% | – | – | – | – |
| RGYAS | 5.83% | – | – | – | – |
| AKCNS | 5.76% | – | – | – | – |
| TRGYO | 5.51% | – | – | – | – |
| GESAN | 4.78% | – | – | – | – |
| LMKDC | 4.67% | – | – | – | – |
| HALKB | – | – | 4.33% | – | – |
| BASGZ | 4.07% | – | – | – | – |
| VAKBN | – | – | 3.96% | – | 3.60% |
| KLKIM | 3.80% | – | – | – | – |
| PSGYO | 3.78% | – | – | – | – |
| GLRMK | 3.69% | – | – | – | – |
| UCAYM | 3.57% | – | – | – | – |
| AFYON | 3.41% | – | – | – | – |
| YEOTK | 3.39% | – | – | – | – |
| AKSGY | 3.32% | – | – | – | – |
| SKBNK | – | – | 1.31% | – | 2.20% |
| TSKB | – | – | 2.12% | – | 2.06% |
| ALBRK | – | – | 1.47% | – | 1.96% |
| ICBCT | – | – | 0.20% | – | – |