Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | RGH | HEH | PO7 | FYF | HGH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 37.2 mn ₺ | 0 ₺ | 1.55 mr ₺ | 39.7 mn ₺ | 1.0 mn ₺ |
| Yatırımcı | 23 | 1.320 | 43 | 11 | 19 |
| Getiri 1H | +1.38% | -100.00% | -0.79% | +3.01% | -2.10% |
| Getiri 1A | +1.84% | -100.00% | -2.35% | +3.59% | -2.45% |
| Getiri 3A | +5.71% | -100.00% | +11.38% | +9.90% | -5.95% |
| Getiri 6A | +11.70% | -100.00% | +38.21% | +14.61% | +5.10% |
| Getiri YBB | +16.21% | -100.00% | +46.11% | +18.89% | +9.39% |
| Getiri 1Y | – | -100.00% | +26.77% | +29.75% | -11.18% |
| Getiri 2Y | – | -100.00% | – | +78.06% | -33.62% |
| Getiri 3Y | – | -100.00% | – | +169.32% | -26.05% |
| Getiri 5Y | – | – | – | +393.97% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.21% | 80.92% | 79.30% | 81.19% | 79.02% |
| Vadeli İşlem Nakit Teminat | 19.79% | 19.08% | 20.70% | 18.81% | 20.98% |
| En büyük hisse pozisyonları | |||||
| SASA | – | 15.79% | – | – | – |
| TUPRS | 6.88% | 15.46% | – | – | – |
| ASELS | 9.58% | 2.65% | – | – | – |
| BIMAS | 7.45% | 0.30% | – | – | – |
| YKBNK | 3.75% | 7.35% | – | – | – |
| SAHOL | 4.27% | 7.17% | – | – | – |
| AKBNK | 6.28% | 4.66% | – | – | – |
| THYAO | 6.15% | 1.30% | – | – | – |
| KCHOL | 5.30% | 1.17% | – | – | – |
| ASTOR | 4.76% | 0.07% | – | – | – |
| ISCTR | 4.55% | 0.07% | – | – | – |
| HEKTS | – | 4.46% | – | – | – |
| GARAN | 3.82% | 0.26% | – | – | – |
| DSTKF | 3.50% | 0.01% | – | – | – |
| EKGYO | 3.36% | 0.27% | – | – | – |
| AKSEN | – | 3.20% | – | – | – |
| EREGL | 2.57% | – | – | – | – |
| KRDMD | 2.55% | 0.08% | – | – | – |
| TAVHL | – | 2.11% | – | – | – |
| VESTL | – | 1.85% | – | – | – |
| DOAS | – | 1.67% | – | – | – |
| VAKBN | – | 1.53% | – | – | – |
| TCELL | – | 1.46% | – | – | – |