Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | VHS | GKV | DKH | ELZ | MKA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 55.9 mn ₺ | 244.1 mn ₺ | 83.7 mn ₺ | 236.2 mn ₺ | 71.4 mn ₺ |
| Yatırımcı | 498 | 4.350 | 1.380 | 681 | 1.644 |
| Getiri 1H | -7.42% | -8.49% | -6.62% | -4.97% | -9.39% |
| Getiri 1A | -5.68% | -9.83% | -5.55% | -4.04% | -9.96% |
| Getiri 3A | -9.99% | -6.12% | -3.84% | -5.32% | -19.90% |
| Getiri 6A | – | +12.62% | +10.73% | +5.07% | -4.69% |
| Getiri YBB | – | +36.89% | +26.77% | +21.25% | +4.26% |
| Getiri 1Y | – | +38.74% | +24.93% | +21.69% | +5.19% |
| Getiri 2Y | – | +61.60% | +63.40% | +54.24% | – |
| Getiri 3Y | – | +106.26% | +112.88% | +108.63% | – |
| Getiri 5Y | – | – | – | +1027.28% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.57% | 91.91% | 93.10% | 92.65% | 95.29% |
| Katılım Hesabı (TL) | 10.43% | 8.09% | 5.66% | 5.30% | 4.71% |
| Yatırım Fonu | – | – | – | 2.05% | – |
| Özel Sektör Kira Sert. | – | – | 1.24% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 2.55% | 9.75% | 6.56% | 4.86% | – |
| BIMAS | 6.69% | 8.97% | 7.93% | 7.74% | – |
| GLRMK | 1.32% | 1.79% | 2.38% | – | 8.91% |
| MAVI | – | 1.63% | 2.41% | 3.84% | 8.18% |
| GOLTS | – | – | – | – | 8.11% |
| EREGL | 7.94% | 6.29% | 4.18% | 7.40% | – |
| ASELS | 3.27% | 7.79% | 6.73% | 6.70% | – |
| ATAKP | – | – | – | 3.13% | 7.36% |
| KCAER | – | – | – | 6.62% | – |
| KRVGD | – | – | 1.96% | 6.48% | 3.83% |
| MPARK | 4.20% | 2.62% | 6.31% | 0.73% | – |
| ALBRK | 5.74% | 1.75% | 2.97% | 4.82% | – |
| LOGO | 0.52% | – | 2.92% | – | 5.48% |
| RGYAS | 2.43% | 3.81% | 3.03% | – | 5.16% |
| VAKKO | – | – | 0.78% | – | 4.89% |
| CIMSA | 2.00% | – | 2.71% | 1.55% | 4.80% |
| EKGYO | 2.65% | 2.62% | 4.31% | 4.51% | 4.67% |
| AVPGY | – | 0.86% | 1.53% | – | 4.66% |
| BRISA | – | – | 0.72% | 2.65% | 4.64% |
| KARSN | 2.99% | – | – | – | 4.62% |
| ARASE | – | – | 2.25% | 4.59% | – |
| HOROZ | – | – | – | – | 4.57% |
| BASGZ | 4.55% | 1.78% | 0.93% | – | – |
| YATAS | – | – | 1.58% | 1.87% | 4.31% |
| KRDMD | 3.04% | 1.91% | 4.19% | 4.11% | – |