Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | NDS | HDD | KVK | HVU | IRL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 563.5 mn ₺ | 10.3 mn ₺ | 691.4 mn ₺ | 10.9 mn ₺ | 227.3 mn ₺ |
| Yatırımcı | 13 | 147 | 127 | 759 | 15 |
| Getiri 1H | +1.01% | -1.25% | +0.62% | -4.15% | -3.41% |
| Getiri 1A | -5.18% | +0.88% | +2.47% | -1.41% | -2.52% |
| Getiri 3A | +7.19% | – | +7.73% | +0.40% | +4.83% |
| Getiri 6A | +30.49% | – | +17.18% | +9.46% | +15.88% |
| Getiri YBB | +24.89% | – | +25.79% | +16.54% | +30.30% |
| Getiri 1Y | -22.96% | – | – | +22.43% | +32.76% |
| Getiri 2Y | – | – | – | +63.58% | +85.77% |
| Getiri 3Y | – | – | – | +117.66% | +208.78% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Katılım Hesabı (TL) | 30.48% | 34.19% | 51.24% | – | – |
| Hisse Senedi | 28.72% | 36.65% | 44.20% | 38.89% | 47.24% |
| Vadeli İşlem Nakit Teminat | 24.81% | 14.49% | 0.51% | 22.89% | 32.83% |
| Yatırım Fonu | 2.58% | 14.67% | – | 16.03% | 16.02% |
| Diğer | 13.41% | – | – | – | – |
| Finansman Bonosu | – | – | – | 10.51% | 3.88% |
| GSYF Katılma Belgesi | – | – | – | 5.20% | – |
| Özel Sektör Kira Sert. | – | – | 4.05% | 3.77% | – |
| Mevduat (TL) | – | – | – | 2.71% | – |
| GYF Katılma Belgesi | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 5.66% | 18.37% | – | – |
| ASELS | – | – | 9.07% | – | – |
| OZKGY | – | – | – | 7.44% | – |
| THYAO | – | – | – | 7.42% | – |
| EKGYO | – | – | 7.36% | – | – |
| ISMEN | – | – | – | 6.71% | – |
| AKBNK | – | 6.55% | – | – | – |
| BIMAS | – | – | 6.46% | – | – |
| BRSAN | – | 6.27% | – | – | – |
| EREGL | – | – | 5.25% | – | – |
| GUBRF | – | – | 5.09% | – | – |
| ALARK | – | 4.93% | – | – | – |
| TCELL | – | – | – | 4.39% | – |
| DESA | – | – | – | 4.32% | – |
| GLRMK | – | 4.02% | – | – | – |
| ANHYT | – | – | – | 3.91% | – |
| TTKOM | – | – | – | 3.84% | – |
| TURSG | – | – | – | 3.62% | – |
| YATAS | – | – | – | 3.19% | – |
| AKSEN | – | 2.17% | – | – | – |
| HOROZ | – | 2.13% | – | – | – |
| ASTOR | – | 2.08% | – | – | – |
| GLCVY | – | – | – | 1.66% | – |
| AYGAZ | – | 1.53% | – | – | – |
| PETKM | – | – | 0.16% | – | – |