Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | SPR | JET | YSH | MTD | YPC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 8.1 mn ₺ | 442.0 mn ₺ | 61.0 mn ₺ | 106.8 mn ₺ | 52.7 mn ₺ |
| Yatırımcı | 157 | 16.363 | 443 | 1.415 | 2.314 |
| Getiri 1H | -3.11% | -1.53% | -2.24% | -4.69% | -0.26% |
| Getiri 1A | -7.01% | -8.23% | +0.65% | -3.25% | +3.60% |
| Getiri 3A | -3.96% | -1.54% | – | -4.14% | +5.35% |
| Getiri 6A | +4.85% | +2.21% | – | +5.56% | +29.16% |
| Getiri YBB | +1.30% | +15.19% | – | +16.84% | +33.99% |
| Getiri 1Y | -6.52% | +19.71% | – | – | +43.06% |
| Getiri 2Y | +18.83% | +97.45% | – | – | +88.00% |
| Getiri 3Y | – | – | – | – | +183.04% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 66.68% | 68.15% | 64.90% | 67.85% | 63.25% |
| Hisse Senedi | 26.11% | 24.68% | 24.53% | 26.88% | 30.95% |
| Yatırım Fonu | 7.21% | 7.17% | 8.47% | 2.90% | 5.75% |
| Yabancı BYF | – | – | – | 2.36% | – |
| Mevduat (Döviz) | – | – | 2.10% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.01% | 0.05% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 9.52% | – | – | – |
| BKRGY | 8.61% | – | – | – | – |
| TRMET | – | – | – | 5.73% | – |
| TRALT | – | – | – | 5.67% | – |
| AYGAZ | – | – | – | 4.43% | – |
| ALTNY | – | 4.18% | – | – | – |
| TSPOR | 3.81% | – | – | – | – |
| MACKO | 3.66% | – | – | – | – |
| AKCNS | 3.64% | – | – | – | – |
| TTKOM | 3.58% | – | – | – | – |
| THYAO | 3.58% | 1.85% | – | – | – |
| TUPRS | – | – | – | 3.12% | – |
| SASA | – | – | – | 3.11% | – |
| GSRAY | 3.05% | – | – | – | – |
| OTKAR | – | 2.58% | – | – | – |
| CCOLA | 2.43% | – | – | – | – |
| PETKM | – | – | – | 2.12% | – |
| TAVHL | – | 2.02% | – | – | – |
| HTTBT | – | 1.92% | – | – | – |
| TRENJ | – | – | – | 1.29% | – |
| PGSUS | – | 0.90% | – | – | – |
| KORDS | – | – | – | 0.28% | – |
| INTET | 0.04% | – | – | – | – |