Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | NHY | THH | DAE | ROF | ABG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 127.4 mn ₺ | 1.34 mr ₺ | 779.6 mn ₺ | 470.9 mn ₺ | 12.32 mr ₺ |
| Yatırımcı | 1.809 | 1 | 1 | 351 | 181 |
| Getiri 1H | -8.91% | -19.57% | -25.47% | -7.70% | -29.55% |
| Getiri 1A | -8.70% | -30.80% | -26.55% | -3.62% | -15.82% |
| Getiri 3A | -13.14% | -25.08% | -7.41% | -13.14% | +11.24% |
| Getiri 6A | +3.57% | -1.23% | +27.32% | +5.07% | +72.77% |
| Getiri YBB | +19.10% | +56.29% | -19.10% | +15.67% | +152.21% |
| Getiri 1Y | +16.43% | +58.18% | +18.01% | +81.97% | +902.56% |
| Getiri 2Y | +14.54% | +106.59% | – | +89.91% | +8786.05% |
| Getiri 3Y | +71.01% | +49.62% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 108.98% | 103.91% | 101.48% | 100.63% | 100.00% |
| Mevduat (TL) | – | 0.04% | 0.06% | – | – |
| Repo | -8.98% | – | – | -0.63% | – |
| Takasbank Para Piyasası | – | -3.95% | -1.54% | – | – |
| En büyük hisse pozisyonları | |||||
| TCELL | 0.61% | – | – | 35.04% | – |
| SAHOL | – | – | – | 32.47% | – |
| RGYAS | – | – | – | 9.26% | – |
| ALARK | – | – | – | 8.26% | – |
| EREGL | 7.87% | – | – | – | – |
| DOAS | 7.72% | – | – | – | – |
| ISCTR | 6.96% | – | – | – | – |
| KATMR | 6.20% | – | – | – | – |
| YKBNK | 4.98% | – | – | – | – |
| AGHOL | 4.88% | – | – | – | – |
| AKSEN | – | – | – | 4.88% | – |
| ULKER | – | – | – | 4.78% | – |
| AKFYE | 4.70% | – | – | – | – |
| DEVA | 4.59% | – | – | – | – |
| ISFIN | 4.47% | – | – | – | – |
| ULUUN | 4.38% | – | – | – | – |
| VAKFN | 4.37% | – | – | – | – |
| ARASE | 4.30% | – | – | – | – |
| KLKIM | 1.34% | – | – | 3.86% | – |
| YATAS | 3.15% | – | – | – | – |
| ANSGR | 3.13% | – | – | – | – |
| KCHOL | 3.08% | – | – | – | – |