Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | OME | KRH | IHY | YMH | AAV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 56.7 mn ₺ | 2.04 mr ₺ | 148.1 mn ₺ | 429.1 mn ₺ | 134.2 mn ₺ |
| Yatırımcı | 68 | 41 | 1 | 313 | 1.915 |
| Getiri 1H | -18.44% | -13.99% | -16.88% | +0.72% | -4.25% |
| Getiri 1A | -31.75% | -8.04% | -33.18% | +2.43% | -1.70% |
| Getiri 3A | -24.72% | +4.02% | -36.12% | +8.00% | -3.03% |
| Getiri 6A | -20.96% | +24.02% | -13.18% | +16.24% | +5.50% |
| Getiri YBB | -16.44% | +40.58% | +7.13% | +23.78% | +18.81% |
| Getiri 1Y | +47.86% | – | -42.41% | +33.14% | +21.98% |
| Getiri 2Y | +50.40% | – | +40.90% | – | +24.86% |
| Getiri 3Y | +85.07% | – | +105.88% | – | +81.30% |
| Getiri 5Y | – | – | – | – | +1272.95% |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.50% | 85.44% | 85.36% | 85.76% | 85.06% |
| Vadeli İşlem Nakit Teminat | 14.50% | 14.56% | 14.55% | 14.24% | 14.94% |
| Yatırım Fonu | – | – | 0.09% | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | 25.30% | 4.38% |
| SAHOL | – | – | – | 13.47% | – |
| AKBNK | – | – | – | 11.31% | 4.22% |
| TUPRS | – | – | – | 0.68% | 8.02% |
| ASELS | – | – | – | 7.79% | 7.12% |
| BIMAS | – | – | – | – | 5.52% |
| ISCTR | – | – | – | 4.34% | – |
| ENKAI | – | – | – | 0.12% | 4.20% |
| TRALT | – | – | – | 0.23% | 3.82% |
| TCELL | – | – | – | 0.04% | 3.81% |
| ALARK | – | – | – | 0.20% | 3.47% |
| RGYAS | – | – | – | – | 3.45% |
| GARAN | – | – | – | 0.82% | 3.29% |
| TOASO | – | – | – | 0.14% | 3.12% |
| THYAO | – | – | – | 2.96% | 2.18% |
| ASTOR | – | – | – | 0.05% | 2.87% |
| TABGD | – | – | – | – | 2.83% |
| SOKM | – | – | – | – | 2.66% |
| KCHOL | – | – | – | 2.08% | 2.58% |
| AKSEN | – | – | – | 2.55% | 2.55% |
| SISE | – | – | – | 0.90% | – |
| TRMET | – | – | – | 0.67% | – |
| FROTO | – | – | – | 0.43% | – |
| PETKM | – | – | – | 0.40% | – |
| CIMSA | – | – | – | 0.33% | – |