Fon Karşılaştırma
| Metrik | IHK | FYD | BSF | CSH | YUB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.42 mr ₺ | 3.12 mr ₺ | 6.87 mr ₺ | 2.71 mr ₺ | 363.1 mn ₺ |
| Yatırımcı | 28.100 | 5.151 | 1 | 54 | 582 |
| Getiri 1H | -5.10% | -5.24% | -4.84% | -34.39% | -4.48% |
| Getiri 1A | -3.88% | -2.32% | -2.66% | -67.85% | -1.60% |
| Getiri 3A | -9.43% | -1.49% | -11.64% | -59.80% | -3.25% |
| Getiri 6A | -2.54% | +2.51% | -4.38% | -35.60% | +6.66% |
| Getiri YBB | +10.87% | +13.38% | +9.80% | -16.65% | +22.32% |
| Getiri 1Y | +14.28% | +18.84% | +14.73% | -91.79% | +20.34% |
| Getiri 2Y | +22.69% | +34.79% | +21.08% | -47.72% | +38.42% |
| Getiri 3Y | +113.48% | +98.15% | – | -20.95% | +96.09% |
| Getiri 5Y | +1529.91% | +1302.66% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.63% | 96.84% | 96.83% | 97.32% | 97.67% |
| Vadeli İşlem Nakit Teminat | 1.53% | 2.05% | 2.34% | 1.79% | 2.02% |
| Ters Repo | 1.06% | 1.09% | 0.83% | – | – |
| Yatırım Fonu | 0.78% | – | – | 0.89% | 0.31% |
| Takasbank Para Piyasası | – | 0.02% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 7.77% | – | – | 12.88% |
| BIMAS | – | 6.05% | – | – | 11.93% |
| AKBNK | – | 3.10% | – | – | 11.21% |
| TUPRS | – | 4.59% | – | – | 11.19% |
| THYAO | – | 5.22% | – | – | 11.01% |
| YKBNK | – | 6.06% | – | – | 9.53% |
| GARAN | – | 2.60% | – | – | 8.20% |
| TCELL | – | 3.58% | – | – | 7.96% |
| EKGYO | – | 4.92% | – | – | 6.77% |
| KCHOL | – | 3.00% | – | – | 5.16% |
| SAHOL | – | 5.08% | – | – | – |
| VAKBN | – | 4.92% | – | – | – |
| ISCTR | – | 4.87% | – | – | – |
| RGYAS | – | 4.58% | – | – | – |
| TAVHL | – | 4.56% | – | – | – |
| TRMET | – | 4.32% | – | – | – |
| ASTOR | – | 4.22% | – | – | – |
| SOKM | – | 3.22% | – | – | – |