Fon Karşılaştırma
| Metrik | YHI | YHB | VPS | IJI | DHP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 52.9 mn ₺ | 238.4 mn ₺ | 778.4 mn ₺ | 196.3 mn ₺ | 6.3 mn ₺ |
| Yatırımcı | 225 | 7.025 | 5.009 | 243 | 1 |
| Getiri 1H | -8.85% | -11.66% | -7.64% | -5.99% | -28.25% |
| Getiri 1A | -7.18% | -14.05% | -12.42% | -7.44% | -28.45% |
| Getiri 3A | -7.97% | -6.50% | -40.51% | -2.68% | -10.50% |
| Getiri 6A | +4.30% | +1.34% | -38.51% | +31.14% | -12.93% |
| Getiri YBB | +14.75% | +19.61% | – | +46.82% | -34.61% |
| Getiri 1Y | +16.31% | +16.73% | – | +64.86% | +5.54% |
| Getiri 2Y | – | +57.80% | – | +106.02% | – |
| Getiri 3Y | – | +97.92% | – | +198.36% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.60% | 82.06% | 83.13% | 83.36% | 79.88% |
| Takasbank Para Piyasası | 14.60% | 12.23% | 15.57% | 12.76% | 15.39% |
| Mevduat (TL) | – | – | – | – | 4.73% |
| Yatırım Fonu | 3.57% | 4.05% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.23% | 1.66% | 1.30% | 3.88% | – |
| En büyük hisse pozisyonları | |||||
| RGYAS | 16.26% | 4.75% | – | – | – |
| TRGYO | 11.37% | – | – | – | – |
| KRDMD | 11.06% | – | – | – | – |
| AKSGY | 10.51% | 4.41% | – | – | – |
| EKGYO | 8.99% | – | – | – | – |
| BOBET | 6.43% | 4.96% | – | – | – |
| ENKAI | 6.27% | – | – | – | – |
| EREGL | 6.09% | – | – | – | – |
| AKCNS | 5.68% | – | – | – | – |
| EGPRO | – | 4.94% | – | – | – |
| ATATR | – | 4.74% | – | – | – |
| KORDS | – | 4.63% | – | – | – |
| TABGD | – | 4.55% | – | – | – |
| MERCN | – | 4.43% | – | – | – |
| INDES | – | 4.36% | – | – | – |
| FORTE | – | 4.19% | – | – | – |
| SARAE | – | 3.89% | – | – | – |
| OYAKC | 3.83% | – | – | – | – |
| KLKIM | 3.19% | 1.96% | – | – | – |
| ARDYZ | – | 3.18% | – | – | – |
| TATGD | – | 2.71% | – | – | – |
| FONET | – | 2.57% | – | – | – |
| AVPGY | – | 2.51% | – | – | – |
| CIMSA | 2.35% | – | – | – | – |
| KCAER | 0.95% | 1.46% | – | – | – |