Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HGH | HDK | PO7 | HIS | RGH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.0 mn ₺ | 11.4 mn ₺ | 1.55 mr ₺ | 1.3 mn ₺ | 37.2 mn ₺ |
| Yatırımcı | 19 | 120 | 43 | 13 | 23 |
| Getiri 1H | -2.10% | +0.32% | -0.79% | -0.91% | +1.38% |
| Getiri 1A | -2.45% | +1.49% | -2.35% | -3.95% | +1.84% |
| Getiri 3A | -5.95% | +5.13% | +11.38% | -10.72% | +5.71% |
| Getiri 6A | +5.10% | +10.26% | +38.21% | -20.53% | +11.70% |
| Getiri YBB | +9.39% | +18.34% | +46.11% | -17.78% | +16.21% |
| Getiri 1Y | -11.18% | +25.94% | +26.77% | -11.76% | – |
| Getiri 2Y | -33.62% | +79.47% | – | +26.08% | – |
| Getiri 3Y | -26.05% | +178.74% | – | +109.79% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.02% | 78.85% | 79.30% | 78.14% | 80.21% |
| Vadeli İşlem Nakit Teminat | 20.98% | 21.10% | 20.70% | 21.86% | 19.79% |
| Yatırım Fonu | – | 0.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ISCTR | – | 83.95% | – | – | 4.55% |
| ASELS | – | – | – | – | 9.58% |
| BIMAS | – | – | – | – | 7.45% |
| TUPRS | – | – | – | – | 6.88% |
| AKBNK | – | – | – | – | 6.28% |
| THYAO | – | – | – | – | 6.15% |
| KCHOL | – | – | – | – | 5.30% |
| ASTOR | – | – | – | – | 4.76% |
| SAHOL | – | – | – | – | 4.27% |
| GARAN | – | – | – | – | 3.82% |
| YKBNK | – | – | – | – | 3.75% |
| DSTKF | – | – | – | – | 3.50% |
| EKGYO | – | – | – | – | 3.36% |
| EREGL | – | – | – | – | 2.57% |
| KRDMD | – | – | – | – | 2.55% |
| SISE | – | 0.01% | – | – | – |