Fon Karşılaştırma

en fazla 10 fon

Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az

KODYSHYZCMTXRTG
KOD0.740.760.750.68
YSH0.740.850.820.82
YZC0.760.850.790.85
MTX0.750.820.790.72
RTG0.680.820.850.72

Hisse örtüşmesi ortak hisselerin ağırlık toplamı (min), portföy değerine %

KODYSHYZCMTXRTG
KOD0.0%1.4%
YSH
YZC
MTX0.0%2.8%
RTG1.4%2.8%
MetrikKODYSHYZCMTXRTG
TürYATYATYATYATYAT
Büyüklük51.5 mn ₺61.0 mn ₺647.2 mn ₺81.1 mn ₺223.7 mn ₺
Yatırımcı70944312.1902.0124.598
Getiri 1H-5.50%-2.24%-1.96%-2.03%-3.00%
Getiri 1A-2.87%+0.65%+1.80%+0.26%-2.37%
Getiri 3A-3.58%+3.46%-4.35%-7.31%
Getiri 6A+39.31%+26.46%+35.25%
Getiri YBB+44.69%+16.53%+38.11%
Getiri 1Y+49.80%+24.16%+48.48%
Getiri 2Y+149.33%+92.96%+123.65%
Getiri 3Y+337.64%+211.56%+220.07%
Getiri 5Y
Varlık dağılımı
Yabancı Hisse65.46%64.90%68.69%64.97%68.08%
Hisse Senedi20.93%24.53%18.28%22.43%17.98%
Yatırım Fonu10.29%8.47%12.21%5.46%13.47%
Yabancı BYF3.32%5.89%
Mevduat (Döviz)2.10%0.75%
Mevduat (TL)1.25%
Vadeli İşlem Nakit Teminat0.07%0.47%
En büyük hisse pozisyonları
ASELS5.23%
TCELL4.38%1.44%
TTKOM4.22%1.31%
KRONT3.94%
BOBET3.44%
FORTE3.43%
ALTNY3.25%
ALCTL2.80%
TNZTP2.47%
ATATR2.46%
PATEK2.26%
MERCN2.22%
ENTRA2.21%
AZTEK2.20%
KORDS2.16%
INDES1.63%1.44%
ATATP1.60%
ARDYZ1.53%
FONET1.50%
LOGO1.25%
MIATK0.93%
NETCD0.93%
HTTBT0.80%
KAREL0.65%
UCAYM0.07%