Fon Karşılaştırma
| Metrik | RDH | RHI | KHJ | EHS | SBH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 333.0 mn ₺ | 54.5 mn ₺ | 12.4 mn ₺ | 521.6 mn ₺ | 279.1 mn ₺ |
| Yatırımcı | 17 | 424 | 426 | 3 | 563 |
| Getiri 1H | -37.22% | -3.25% | -14.21% | -12.62% | -10.66% |
| Getiri 1A | -75.44% | +1.48% | -13.23% | -19.81% | -15.03% |
| Getiri 3A | -68.15% | +2.97% | -16.21% | -20.36% | -18.37% |
| Getiri 6A | -54.13% | +19.70% | -1.83% | -27.42% | -8.30% |
| Getiri YBB | -69.12% | +47.71% | +14.93% | -1.97% | +8.14% |
| Getiri 1Y | -58.88% | +44.17% | +7.93% | -16.84% | +24.61% |
| Getiri 2Y | +24.95% | – | +18.50% | -27.15% | – |
| Getiri 3Y | – | – | – | -34.35% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.03% | 86.98% | 94.42% | 93.56% | 90.39% |
| GSYF Katılma Belgesi | 9.69% | 9.30% | 5.58% | 4.57% | 3.93% |
| Yatırım Fonu | 0.28% | 3.72% | – | 1.87% | 2.33% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 3.35% |
| En büyük hisse pozisyonları | |||||
| OZYSR | – | – | – | – | 51.66% |
| LMKDC | – | – | – | – | 15.14% |
| DMSAS | – | – | – | – | 9.85% |
| GARAN | – | 8.56% | – | – | – |
| EREGL | – | 8.06% | 2.55% | – | – |
| EGGUB | – | – | 6.63% | – | – |
| SAHOL | – | 5.85% | – | – | – |
| CATES | – | – | 5.77% | – | – |
| ATAGY | – | – | – | – | 5.61% |
| KRDMD | – | 2.04% | 5.37% | – | – |
| DAPGM | – | – | 5.33% | – | – |
| ALTNY | – | – | 5.25% | – | – |
| BIMAS | – | 5.22% | 2.67% | – | – |
| TOASO | – | 5.18% | – | – | – |
| CIMSA | – | 5.13% | – | – | – |
| MARBL | – | – | 4.92% | – | – |
| ISCTR | – | 4.89% | – | – | – |
| KCAER | – | – | 4.70% | – | – |
| TURSG | – | 4.53% | – | – | – |
| YKBNK | – | 4.44% | – | – | – |
| MGROS | – | 4.33% | – | – | – |
| ANSGR | – | 4.23% | – | – | – |
| SRVGY | – | – | 4.17% | – | – |
| MCARD | – | – | 4.15% | – | – |
| CELHA | – | – | 4.04% | – | – |