Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HDD | NDS | KVK | FCK | HVU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.3 mn ₺ | 563.5 mn ₺ | 691.4 mn ₺ | 416.6 mn ₺ | 10.9 mn ₺ |
| Yatırımcı | 147 | 13 | 127 | 525 | 759 |
| Getiri 1H | -1.25% | +1.01% | +0.62% | -4.98% | -4.15% |
| Getiri 1A | +0.88% | -5.18% | +2.47% | -7.14% | -1.41% |
| Getiri 3A | – | +7.19% | +7.73% | -13.92% | +0.40% |
| Getiri 6A | – | +30.49% | +17.18% | -5.84% | +9.46% |
| Getiri YBB | – | +24.89% | +25.79% | +11.92% | +16.54% |
| Getiri 1Y | – | -22.96% | – | +9.70% | +22.43% |
| Getiri 2Y | – | – | – | +64.64% | +63.58% |
| Getiri 3Y | – | – | – | – | +117.66% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Katılım Hesabı (TL) | 34.19% | 30.48% | 51.24% | 14.45% | – |
| Hisse Senedi | 36.65% | 28.72% | 44.20% | 44.07% | 38.89% |
| Vadeli İşlem Nakit Teminat | 14.49% | 24.81% | 0.51% | – | 22.89% |
| BIST Taahhütlü Satım | – | – | – | 21.63% | – |
| Yatırım Fonu | 14.67% | 2.58% | – | 7.74% | 16.03% |
| Diğer | – | 13.41% | – | – | – |
| Finansman Bonosu | – | – | – | – | 10.51% |
| BYF | – | – | – | 7.78% | – |
| GSYF Katılma Belgesi | – | – | – | – | 5.20% |
| Özel Sektör Kira Sert. | – | – | 4.05% | 4.33% | 3.77% |
| Mevduat (TL) | – | – | – | – | 2.71% |
| En büyük hisse pozisyonları | |||||
| TUPRS | 5.66% | – | 18.37% | – | – |
| ASELS | – | – | 9.07% | – | – |
| OZKGY | – | – | – | – | 7.44% |
| THYAO | – | – | – | – | 7.42% |
| EKGYO | – | – | 7.36% | – | – |
| ISMEN | – | – | – | – | 6.71% |
| AKBNK | 6.55% | – | – | – | – |
| BIMAS | – | – | 6.46% | – | – |
| BRSAN | 6.27% | – | – | – | – |
| EREGL | – | – | 5.25% | – | – |
| GUBRF | – | – | 5.09% | – | – |
| ALARK | 4.93% | – | – | – | – |
| TCELL | – | – | – | – | 4.39% |
| DESA | – | – | – | – | 4.32% |
| GLRMK | 4.02% | – | – | – | – |
| ANHYT | – | – | – | – | 3.91% |
| TTKOM | – | – | – | – | 3.84% |
| TURSG | – | – | – | – | 3.62% |
| YATAS | – | – | – | – | 3.19% |
| AKSEN | 2.17% | – | – | – | – |
| HOROZ | 2.13% | – | – | – | – |
| ASTOR | 2.08% | – | – | – | – |
| GLCVY | – | – | – | – | 1.66% |
| AYGAZ | 1.53% | – | – | – | – |
| PETKM | – | – | 0.16% | – | – |