Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | KOD | YSH | YZC | MTX | RTG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 51.5 mn ₺ | 61.0 mn ₺ | 647.2 mn ₺ | 81.1 mn ₺ | 223.7 mn ₺ |
| Yatırımcı | 709 | 443 | 12.190 | 2.012 | 4.598 |
| 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 Hisse | 65.46% | 64.90% | 68.69% | 64.97% | 68.08% |
| Hisse Senedi | 20.93% | 24.53% | 18.28% | 22.43% | 17.98% |
| Yatırım Fonu | 10.29% | 8.47% | 12.21% | 5.46% | 13.47% |
| Yabancı BYF | 3.32% | – | – | 5.89% | – |
| Mevduat (Döviz) | – | 2.10% | 0.75% | – | – |
| Mevduat (TL) | – | – | – | 1.25% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.07% | – | 0.47% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 5.23% |
| TCELL | – | – | – | 4.38% | 1.44% |
| TTKOM | – | – | – | 4.22% | 1.31% |
| KRONT | – | – | – | 3.94% | – |
| BOBET | 3.44% | – | – | – | – |
| FORTE | 3.43% | – | – | – | – |
| ALTNY | – | – | – | – | 3.25% |
| ALCTL | – | – | – | 2.80% | – |
| TNZTP | 2.47% | – | – | – | – |
| ATATR | 2.46% | – | – | – | – |
| PATEK | – | – | – | 2.26% | – |
| MERCN | 2.22% | – | – | – | – |
| ENTRA | 2.21% | – | – | – | – |
| AZTEK | – | – | – | 2.20% | – |
| KORDS | 2.16% | – | – | – | – |
| INDES | 1.63% | – | – | – | 1.44% |
| ATATP | – | – | – | – | 1.60% |
| ARDYZ | – | – | – | – | 1.53% |
| FONET | 1.50% | – | – | – | – |
| LOGO | – | – | – | – | 1.25% |
| MIATK | – | – | – | – | 0.93% |
| NETCD | – | – | – | – | 0.93% |
| HTTBT | – | – | – | – | 0.80% |
| KAREL | – | – | – | – | 0.65% |
| UCAYM | – | – | – | – | 0.07% |