Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | IRT | KIK | MTX | HTJ | HOA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 124.8 mn ₺ | 155.3 mn ₺ | 81.1 mn ₺ | 42.4 mn ₺ | 1.92 mr ₺ |
| Yatırımcı | 1.506 | 1.346 | 2.012 | 236 | 3.315 |
| Getiri 1H | -2.75% | -1.89% | -2.03% | -2.28% | -0.45% |
| Getiri 1A | -1.14% | -1.20% | +0.26% | +1.27% | +2.44% |
| Getiri 3A | -3.26% | -4.38% | -4.35% | +6.47% | +1.30% |
| Getiri 6A | +35.62% | +18.93% | +26.46% | +35.61% | +29.53% |
| Getiri YBB | +43.91% | +29.89% | +16.53% | +31.13% | +31.17% |
| Getiri 1Y | +64.66% | +36.92% | +24.16% | +35.40% | +39.75% |
| Getiri 2Y | +113.95% | – | +92.96% | – | +126.22% |
| Getiri 3Y | +275.29% | – | +211.56% | – | +278.93% |
| Getiri 5Y | – | – | – | – | +811.83% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 58.30% | 62.39% | 64.97% | 58.77% | 58.81% |
| Hisse Senedi | 23.70% | 20.37% | 22.43% | 14.94% | 14.45% |
| Yabancı BYF | 14.81% | 8.19% | 5.89% | 12.52% | 8.08% |
| Yatırım Fonu | 3.19% | 4.68% | 5.46% | 8.76% | 3.53% |
| Özel Sektör Tahvili | – | – | – | – | 5.70% |
| Vadeli İşlem Nakit Teminat | – | – | – | 5.01% | 2.46% |
| Kıymetli Madenler | – | 4.37% | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 3.37% |
| Finansman Bonosu | – | – | – | – | 2.47% |
| Mevduat (TL) | – | – | 1.25% | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 1.13% |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.36% | 3.08% | – | 5.85% | 4.79% |
| MPARK | – | 5.94% | – | – | – |
| EKGYO | – | 4.48% | – | – | – |
| TCELL | 4.31% | – | 4.38% | – | 2.80% |
| SDTTR | – | – | – | 4.34% | – |
| TTKOM | 2.40% | – | 4.22% | 3.23% | 1.59% |
| AKSEN | – | – | – | 4.01% | – |
| KRONT | – | – | 3.94% | – | – |
| ALTNY | 2.65% | – | – | 3.58% | – |
| HTTBT | 3.37% | – | – | – | 1.64% |
| SNGYO | – | 3.37% | – | – | – |
| ALCTL | 1.63% | – | 2.80% | – | – |
| RGYAS | – | 2.29% | – | – | – |
| PATEK | – | – | 2.26% | – | – |
| AVPGY | – | 2.25% | – | – | – |
| AZTEK | – | – | 2.20% | – | – |
| SSAAT | 1.12% | – | – | – | – |
| LOGO | 1.05% | – | – | – | 1.08% |
| SMRTG | – | – | – | 1.04% | – |
| PAHOL | 0.95% | – | – | – | – |
| KAREL | 0.93% | – | – | – | – |
| FORTE | – | – | – | – | 0.28% |
| QUICK | 0.26% | – | – | – | – |
| FONET | – | – | – | 0.13% | – |