Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | IHY | KRH | OME | AAV | YMH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 148.1 mn ₺ | 2.04 mr ₺ | 56.7 mn ₺ | 134.2 mn ₺ | 429.1 mn ₺ |
| Yatırımcı | 1 | 41 | 68 | 1.915 | 313 |
| Getiri 1H | -16.88% | -13.99% | -18.44% | -4.25% | +0.72% |
| Getiri 1A | -33.18% | -8.04% | -31.75% | -1.70% | +2.43% |
| Getiri 3A | -36.12% | +4.02% | -24.72% | -3.03% | +8.00% |
| Getiri 6A | -13.18% | +24.02% | -20.96% | +5.50% | +16.24% |
| Getiri YBB | +7.13% | +40.58% | -16.44% | +18.81% | +23.78% |
| Getiri 1Y | -42.41% | – | +47.86% | +21.98% | +33.14% |
| Getiri 2Y | +40.90% | – | +50.40% | +24.86% | – |
| Getiri 3Y | +105.88% | – | +85.07% | +81.30% | – |
| Getiri 5Y | – | – | – | +1272.95% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.36% | 85.44% | 85.50% | 85.06% | 85.76% |
| Vadeli İşlem Nakit Teminat | 14.55% | 14.56% | 14.50% | 14.94% | 14.24% |
| Yatırım Fonu | 0.09% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | 4.38% | 25.30% |
| SAHOL | – | – | – | – | 13.47% |
| AKBNK | – | – | – | 4.22% | 11.31% |
| TUPRS | – | – | – | 8.02% | 0.68% |
| ASELS | – | – | – | 7.12% | 7.79% |
| BIMAS | – | – | – | 5.52% | – |
| ISCTR | – | – | – | – | 4.34% |
| ENKAI | – | – | – | 4.20% | 0.12% |
| TRALT | – | – | – | 3.82% | 0.23% |
| TCELL | – | – | – | 3.81% | 0.04% |
| ALARK | – | – | – | 3.47% | 0.20% |
| RGYAS | – | – | – | 3.45% | – |
| GARAN | – | – | – | 3.29% | 0.82% |
| TOASO | – | – | – | 3.12% | 0.14% |
| THYAO | – | – | – | 2.18% | 2.96% |
| ASTOR | – | – | – | 2.87% | 0.05% |
| TABGD | – | – | – | 2.83% | – |
| SOKM | – | – | – | 2.66% | – |
| KCHOL | – | – | – | 2.58% | 2.08% |
| AKSEN | – | – | – | 2.55% | 2.55% |
| SISE | – | – | – | – | 0.90% |
| TRMET | – | – | – | – | 0.67% |
| FROTO | – | – | – | – | 0.43% |
| PETKM | – | – | – | – | 0.40% |
| CIMSA | – | – | – | – | 0.33% |