Fon Karşılaştırma
| Metrik | KBP | KEI | OHK | SD1 | FS5 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 320.5 mn ₺ | 331.5 mn ₺ | 43.5 mn ₺ | 40.8 mn ₺ | 55.7 mn ₺ |
| Yatırımcı | 5 | 1 | 1.375 | 154 | 73 |
| Getiri 1H | -5.39% | -4.43% | -6.76% | -5.40% | -8.22% |
| Getiri 1A | -4.87% | -3.76% | -3.74% | -5.47% | +5.83% |
| Getiri 3A | +0.50% | +2.08% | +3.15% | – | -0.57% |
| Getiri 6A | +17.99% | +17.55% | +21.01% | – | -10.37% |
| Getiri YBB | +38.02% | +35.28% | +41.62% | – | -5.96% |
| Getiri 1Y | +42.60% | +42.20% | +37.24% | – | +2.36% |
| Getiri 2Y | – | – | +51.88% | – | +47.21% |
| Getiri 3Y | – | – | +85.90% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 66.99% | 54.01% | 79.70% | 73.47% | 79.61% |
| BIST Taahhütlü Satım | 16.70% | 20.10% | 3.68% | – | – |
| BYF | 15.99% | 13.30% | 10.78% | 13.71% | 19.87% |
| Yatırım Fonu | 0.32% | 12.59% | 5.84% | 9.41% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.41% | 0.52% |
| En büyük hisse pozisyonları | |||||
| ZPX30 | – | – | – | – | 18.14% |
| KCHOL | – | – | – | 15.46% | – |
| TRALT | – | – | – | – | 14.06% |
| DMSAS | – | – | – | 13.84% | – |
| LMKDC | – | – | – | 11.34% | – |
| OZYSR | – | – | – | 9.81% | – |
| TAVHL | – | – | – | 9.52% | – |
| ASELS | – | – | 8.62% | – | – |
| GUBRF | – | – | 3.97% | – | 8.52% |
| TUPRS | – | – | 8.30% | – | – |
| FZLGY | – | – | – | – | 7.71% |
| BIMAS | – | – | 7.70% | – | – |
| DMLKT | – | – | – | 7.44% | – |
| OPK30 | – | – | 7.23% | – | – |
| TABGD | – | – | – | 6.77% | – |
| KLYPV | – | – | – | 6.48% | – |
| KRONT | – | – | – | 6.01% | – |
| PGSUS | – | – | – | – | 5.94% |
| PETKM | – | – | 1.73% | – | 5.71% |
| MAVI | – | – | – | 5.30% | – |
| MPARK | – | – | 4.87% | – | – |
| GLRMK | – | – | 4.05% | – | 4.37% |
| TRMET | – | – | – | – | 4.32% |
| EKGYO | – | – | 4.27% | – | – |
| EREGL | – | – | 4.24% | – | – |