Fon Karşılaştırma
| Metrik | MCU | ICH | AC8 | HDA | OMG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 234.7 mn ₺ | 697.7 mn ₺ | 2.31 mr ₺ | 77.4 mn ₺ | 1.24 mr ₺ |
| Yatırımcı | 147 | 3.619 | 96 | 481 | 676 |
| Getiri 1H | +0.97% | -5.38% | -20.21% | +0.79% | -5.06% |
| Getiri 1A | +2.28% | -3.36% | -26.51% | +2.14% | -3.52% |
| Getiri 3A | +9.26% | +9.66% | -11.35% | +6.97% | -4.48% |
| Getiri 6A | +16.05% | +25.91% | -12.98% | +14.91% | +10.11% |
| Getiri YBB | +31.89% | +54.88% | -38.71% | +24.21% | +33.19% |
| Getiri 1Y | +34.09% | +72.43% | -11.66% | +35.94% | +39.82% |
| Getiri 2Y | – | +121.72% | +385.61% | +111.03% | – |
| Getiri 3Y | – | – | +607.46% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 72.01% | 69.12% | 76.22% | 74.51% | 77.88% |
| Yatırım Fonu | 19.53% | 17.93% | 16.99% | 21.75% | 18.33% |
| Vadeli İşlem Nakit Teminat | 8.46% | 10.34% | 6.79% | 3.74% | 3.78% |
| Mevduat (TL) | – | 2.61% | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 19.58% | 1.25% | – | 86.37% | 5.13% |
| YKBNK | 54.43% | 1.44% | – | – | 2.60% |
| SELEC | – | 8.49% | – | – | – |
| BIMAS | – | 0.72% | – | – | 7.79% |
| KCHOL | – | 1.08% | – | – | 7.72% |
| MPARK | – | – | – | – | 7.07% |
| TOASO | – | – | – | – | 4.81% |
| SAHOL | – | 0.50% | – | – | 4.66% |
| ASELS | – | 0.15% | – | – | 4.56% |
| ENKAI | – | – | – | – | 4.04% |
| ASTOR | – | – | – | – | 3.94% |
| TRMET | – | 0.84% | – | – | 3.91% |
| CCOLA | – | – | – | – | 3.69% |
| AKSEN | – | – | – | – | 3.37% |
| TUPRS | – | 1.54% | – | – | 2.81% |
| KRDMD | – | 0.46% | – | – | 2.54% |
| GARAN | – | 2.32% | – | – | 1.57% |
| GESAN | – | 1.99% | – | – | – |
| TERA | – | 1.66% | – | – | – |
| EREGL | – | 1.59% | – | – | – |
| BIGEN | – | 1.42% | – | – | – |
| SVGYO | – | 1.38% | – | – | – |
| EUPWR | – | 1.33% | – | – | 0.79% |
| TEHOL | – | 1.25% | – | – | – |
| SISE | – | 1.04% | – | – | – |