Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HPD | YDP | MPI | DKC | OKD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 289.8 mn ₺ | 410.6 mn ₺ | 74.3 mn ₺ | 10.8 mn ₺ | 84.4 mn ₺ |
| Yatırımcı | 1.448 | 2.574 | 35 | 23 | 970 |
| Getiri 1H | -0.85% | -4.07% | +0.88% | +0.64% | -3.47% |
| Getiri 1A | -0.72% | -0.82% | +2.91% | +1.75% | +0.06% |
| Getiri 3A | +2.32% | +3.04% | +9.31% | -1.11% | +3.99% |
| Getiri 6A | +7.44% | +17.54% | +19.96% | -5.92% | +15.35% |
| Getiri YBB | +16.02% | +35.94% | +29.57% | – | +27.86% |
| Getiri 1Y | +15.45% | +44.12% | +43.51% | – | +37.25% |
| Getiri 2Y | +43.08% | +98.22% | +117.54% | – | +79.42% |
| Getiri 3Y | +112.54% | – | – | – | +167.45% |
| Getiri 5Y | +515.95% | – | – | – | +1049.33% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.25% | 58.99% | 56.82% | 60.00% | 57.67% |
| Takasbank Para Piyasası | 19.21% | 12.26% | 19.11% | 4.63% | 11.64% |
| Vadeli İşlem Nakit Teminat | 5.82% | 0.72% | 11.55% | 16.36% | 8.54% |
| Yatırım Fonu | 14.26% | 7.58% | – | 14.44% | – |
| Yabancı Hisse | 5.89% | 13.72% | – | – | – |
| Özel Sektör Tahvili | 0.57% | 2.16% | 3.20% | – | 7.84% |
| Devlet Tahvili | – | – | – | – | 7.51% |
| Finansman Bonosu | – | – | 6.59% | – | 6.80% |
| Yabancı BYF | – | 4.57% | – | – | – |
| Mevduat (TL) | – | – | – | 4.57% | – |
| Ters Repo | – | – | 2.73% | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 3.79% | 16.90% | 31.68% | 2.17% |
| YKBNK | 1.84% | 2.29% | 6.35% | 28.49% | 1.75% |
| SAHOL | – | – | 9.23% | – | 3.91% |
| TUPRS | 9.19% | 5.37% | – | – | 5.04% |
| ASELS | 8.79% | 5.81% | – | – | 4.40% |
| AKBNK | 2.73% | 1.80% | 8.39% | – | 2.15% |
| KCHOL | – | – | 8.08% | – | 5.15% |
| RGYAS | – | 6.75% | – | – | – |
| TOASO | 5.97% | 3.06% | – | – | – |
| BIMAS | 2.11% | 5.08% | – | – | 4.38% |
| GARAN | 2.50% | – | – | – | 3.92% |
| ASTOR | 3.28% | 3.47% | – | – | – |
| GLRMK | – | 2.13% | – | – | 3.05% |
| AKCNS | 3.01% | – | – | – | – |
| GLYHO | 2.87% | – | – | – | – |
| TTKOM | – | – | – | – | 2.45% |
| EREGL | 1.99% | 2.43% | – | – | 0.70% |
| MPARK | 2.10% | 2.41% | – | – | 1.26% |
| GUBRF | – | 2.41% | – | – | – |
| ISCTR | 1.91% | 2.38% | 1.61% | – | 1.89% |
| TABGD | 2.37% | – | – | – | 1.13% |
| TURSG | 2.37% | – | – | – | 1.79% |
| PETKM | – | – | – | – | 1.98% |
| ZPX30 | – | – | – | – | 1.98% |
| GRSEL | – | 1.60% | – | – | – |