Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | IHC | GPG | FBZ | IPK | NTI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 384.0 mn ₺ | 963.0 mn ₺ | 278.4 mn ₺ | 3.30 mr ₺ | 240.5 mn ₺ |
| Yatırımcı | 420 | 2.769 | 387 | 1 | 1.359 |
| Getiri 1H | -1.11% | -1.49% | +0.75% | +0.14% | +0.97% |
| Getiri 1A | -4.91% | -5.76% | +1.49% | +1.53% | +3.59% |
| Getiri 3A | +5.86% | +3.43% | +2.92% | +12.55% | -8.48% |
| Getiri 6A | +33.84% | +27.40% | +32.85% | +30.84% | +36.31% |
| Getiri YBB | +38.05% | +31.57% | +29.66% | +25.54% | +42.90% |
| Getiri 1Y | +37.62% | +32.92% | +40.46% | +36.12% | +51.10% |
| Getiri 2Y | +97.93% | +86.84% | +102.00% | +97.77% | – |
| Getiri 3Y | +197.20% | +179.73% | +188.30% | +220.54% | – |
| Getiri 5Y | – | +798.14% | +322.02% | +845.57% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.38% | 70.30% | 70.82% | 68.24% | 71.75% |
| Yatırım Fonu | 13.55% | 10.22% | 14.37% | 21.81% | 19.98% |
| Yabancı BYF | 8.58% | 7.92% | – | 8.47% | – |
| Hisse Senedi | 6.32% | 7.98% | 7.19% | – | 3.14% |
| Vadeli İşlem Nakit Teminat | 3.24% | 3.37% | – | – | 5.13% |
| Mevduat (TL) | – | – | 3.78% | – | – |
| Takasbank Para Piyasası | 0.93% | 0.21% | 2.96% | – | – |
| Ters Repo | – | – | – | 1.48% | – |
| GSYF Katılma Belgesi | – | – | 0.88% | – | – |
| En büyük hisse pozisyonları | |||||
| LOGO | – | – | 3.03% | – | – |
| MAVI | 0.82% | 1.16% | – | – | – |
| TATGD | 1.15% | 0.78% | – | – | – |
| SISE | – | 1.04% | – | – | – |
| AKFGY | – | 1.03% | – | – | – |
| OZGYO | 0.95% | 0.88% | – | – | – |
| ASELS | – | – | – | – | 0.87% |
| BNTAS | 0.83% | 0.66% | – | – | – |
| VESBE | 0.54% | 0.75% | – | – | – |
| MNDTR | 0.57% | 0.70% | – | – | – |
| VAKFN | 0.64% | 0.66% | – | – | – |
| TSKB | – | 0.61% | – | – | – |
| KUTPO | 0.14% | 0.55% | – | – | – |
| AFYON | 0.37% | 0.52% | – | – | – |
| TCELL | – | – | – | – | 0.49% |
| CEMTS | – | 0.29% | – | – | – |
| AGYO | 0.23% | 0.25% | – | – | – |
| BRKSN | – | 0.21% | – | – | – |