Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | PO7 | HGH | HDK | RGH | HIS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.55 mr ₺ | 1.0 mn ₺ | 11.4 mn ₺ | 37.2 mn ₺ | 1.3 mn ₺ |
| Yatırımcı | 43 | 19 | 120 | 23 | 13 |
| Getiri 1H | -0.79% | -2.10% | +0.32% | +1.38% | -0.91% |
| Getiri 1A | -2.35% | -2.45% | +1.49% | +1.84% | -3.95% |
| Getiri 3A | +11.38% | -5.95% | +5.13% | +5.71% | -10.72% |
| Getiri 6A | +38.21% | +5.10% | +10.26% | +11.70% | -20.53% |
| Getiri YBB | +46.11% | +9.39% | +18.34% | +16.21% | -17.78% |
| Getiri 1Y | +26.77% | -11.18% | +25.94% | – | -11.76% |
| Getiri 2Y | – | -33.62% | +79.47% | – | +26.08% |
| Getiri 3Y | – | -26.05% | +178.74% | – | +109.79% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.30% | 79.02% | 78.85% | 80.21% | 78.14% |
| Vadeli İşlem Nakit Teminat | 20.70% | 20.98% | 21.10% | 19.79% | 21.86% |
| Yatırım Fonu | – | – | 0.05% | – | – |
| En büyük hisse pozisyonları | |||||
| ISCTR | – | – | 83.95% | 4.55% | – |
| ASELS | – | – | – | 9.58% | – |
| BIMAS | – | – | – | 7.45% | – |
| TUPRS | – | – | – | 6.88% | – |
| AKBNK | – | – | – | 6.28% | – |
| THYAO | – | – | – | 6.15% | – |
| KCHOL | – | – | – | 5.30% | – |
| ASTOR | – | – | – | 4.76% | – |
| SAHOL | – | – | – | 4.27% | – |
| GARAN | – | – | – | 3.82% | – |
| YKBNK | – | – | – | 3.75% | – |
| DSTKF | – | – | – | 3.50% | – |
| EKGYO | – | – | – | 3.36% | – |
| EREGL | – | – | – | 2.57% | – |
| KRDMD | – | – | – | 2.55% | – |
| SISE | – | – | 0.01% | – | – |