Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YMH | OME | KRH | IHY | KHB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 429.1 mn ₺ | 56.7 mn ₺ | 2.04 mr ₺ | 148.1 mn ₺ | 12.2 mn ₺ |
| Yatırımcı | 313 | 68 | 41 | 1 | 218 |
| Getiri 1H | +0.72% | -18.44% | -13.99% | -16.88% | -10.90% |
| Getiri 1A | +2.43% | -31.75% | -8.04% | -33.18% | -15.49% |
| Getiri 3A | +8.00% | -24.72% | +4.02% | -36.12% | -11.66% |
| Getiri 6A | +16.24% | -20.96% | +24.02% | -13.18% | -3.84% |
| Getiri YBB | +23.78% | -16.44% | +40.58% | +7.13% | +14.93% |
| Getiri 1Y | +33.14% | +47.86% | – | -42.41% | +11.16% |
| Getiri 2Y | – | +50.40% | – | +40.90% | – |
| Getiri 3Y | – | +85.07% | – | +105.88% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.76% | 85.50% | 85.44% | 85.36% | 86.16% |
| Vadeli İşlem Nakit Teminat | 14.24% | 14.50% | 14.56% | 14.55% | 13.84% |
| Yatırım Fonu | – | – | – | 0.09% | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | 25.30% | – | – | – | – |
| SAHOL | 13.47% | – | – | – | – |
| AKBNK | 11.31% | – | – | – | – |
| ASELS | 7.79% | – | – | – | – |
| ATATP | – | – | – | – | 5.83% |
| RYGYO | – | – | – | – | 5.61% |
| TATGD | – | – | – | – | 5.56% |
| ISFIN | – | – | – | – | 5.21% |
| ADESE | – | – | – | – | 4.97% |
| HDFGS | – | – | – | – | 4.92% |
| RGYAS | – | – | – | – | 4.90% |
| TMSN | – | – | – | – | 4.87% |
| ULUFA | – | – | – | – | 4.80% |
| ALBRK | – | – | – | – | 4.79% |
| HTTBT | – | – | – | – | 4.67% |
| ASGYO | – | – | – | – | 4.62% |
| INVEO | – | – | – | – | 4.45% |
| AHSGY | – | – | – | – | 4.35% |
| ISCTR | 4.34% | – | – | – | – |
| A1CAP | – | – | – | – | 4.17% |
| THYAO | 2.96% | – | – | – | – |
| AKSEN | 2.55% | – | – | – | – |
| KCHOL | 2.08% | – | – | – | – |
| SISE | 0.90% | – | – | – | – |
| GARAN | 0.82% | – | – | – | – |