Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | TMV | GID | YZH | VPH | DDF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.15 mr ₺ | 32.4 mn ₺ | 573.5 mn ₺ | 28.4 mn ₺ | 80.2 mn ₺ |
| Yatırımcı | 14.578 | 1.871 | 5.372 | 684 | 501 |
| Getiri 1H | -50.96% | -9.89% | -3.88% | -7.29% | -4.20% |
| Getiri 1A | -42.59% | -10.44% | +4.39% | – | -3.26% |
| Getiri 3A | -16.69% | -10.79% | -14.45% | – | +12.36% |
| Getiri 6A | +27.66% | -3.38% | -0.09% | – | +38.87% |
| Getiri YBB | +70.90% | +5.33% | +2.63% | – | +51.23% |
| Getiri 1Y | +160.70% | +7.97% | +5.87% | – | +42.63% |
| Getiri 2Y | +246.29% | +47.82% | +20.00% | – | +195.32% |
| Getiri 3Y | +324.57% | – | +114.42% | – | +281.97% |
| Getiri 5Y | – | – | +1273.50% | – | +701.71% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.73% | 97.02% | 97.27% | 95.59% | 94.06% |
| Mevduat (TL) | 3.54% | 2.87% | 1.63% | 1.24% | 2.88% |
| Vadeli İşlem Nakit Teminat | 1.12% | 0.11% | 1.10% | 3.17% | – |
| Takasbank Para Piyasası | – | – | – | – | 3.06% |
| Varlığa Dayalı Menkul K. | 1.08% | – | – | – | – |
| Devlet Tahvili | 0.20% | – | – | – | – |
| Yatırım Fonu | 0.03% | – | – | – | – |
| Repo | -0.70% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 0.07% | – | 28.15% | – | 8.82% |
| YKBNK | 1.17% | 1.03% | 20.09% | – | 13.56% |
| ISCTR | 0.04% | – | 17.19% | – | 8.27% |
| GARAN | 0.03% | – | 12.92% | – | – |
| ANELE | 12.11% | – | – | – | – |
| TRHOL | 12.11% | – | – | – | – |
| OZATD | 11.58% | – | – | – | – |
| TKFEN | – | – | – | – | 10.69% |
| SELEC | 10.07% | – | – | – | – |
| DSTKF | 9.53% | – | – | – | – |
| OYAKC | – | 9.37% | – | – | – |
| KCHOL | 0.04% | – | – | – | 9.37% |
| TAVHL | 0.02% | – | – | – | 8.61% |
| ENTRA | – | – | – | – | 8.48% |
| EKGYO | 0.02% | 8.00% | – | – | 5.93% |
| BIGEN | 7.64% | – | – | – | – |
| TCKRC | – | – | – | – | 7.27% |
| KRDMD | 0.02% | 1.12% | – | – | 6.59% |
| RGYAS | – | 5.83% | – | – | – |
| AKCNS | – | 5.76% | – | – | – |
| AEFES | 0.01% | – | – | – | 5.63% |
| TRGYO | – | 5.51% | – | – | – |
| GESAN | – | 4.78% | – | – | – |
| LMKDC | – | 4.67% | – | – | – |
| HALKB | – | – | 4.33% | – | – |