Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | YSH | SPR | JET | KOD | VCY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 61.0 mn ₺ | 8.1 mn ₺ | 442.0 mn ₺ | 51.5 mn ₺ | 157.1 mn ₺ |
| Yatırımcı | 443 | 157 | 16.363 | 709 | 12.000 |
| Getiri 1H | -2.24% | -3.11% | -1.53% | -5.50% | -1.90% |
| Getiri 1A | +0.65% | -7.01% | -8.23% | -2.87% | -0.72% |
| Getiri 3A | – | -3.96% | -1.54% | -3.58% | -0.15% |
| Getiri 6A | – | +4.85% | +2.21% | – | +16.28% |
| Getiri YBB | – | +1.30% | +15.19% | – | +22.67% |
| Getiri 1Y | – | -6.52% | +19.71% | – | +33.66% |
| Getiri 2Y | – | +18.83% | +97.45% | – | +91.73% |
| Getiri 3Y | – | – | – | – | +106.26% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 64.90% | 66.68% | 68.15% | 65.46% | 65.92% |
| Hisse Senedi | 24.53% | 26.11% | 24.68% | 20.93% | 23.29% |
| Yatırım Fonu | 8.47% | 7.21% | 7.17% | 10.29% | 5.19% |
| Ters Repo | – | – | – | – | 5.60% |
| Yabancı BYF | – | – | – | 3.32% | – |
| Mevduat (Döviz) | 2.10% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 9.52% | – | 4.85% |
| BKRGY | – | 8.61% | – | – | – |
| ALTNY | – | – | 4.18% | – | – |
| TSPOR | – | 3.81% | – | – | – |
| MACKO | – | 3.66% | – | – | – |
| AKCNS | – | 3.64% | – | – | – |
| TTKOM | – | 3.58% | – | – | – |
| THYAO | – | 3.58% | 1.85% | – | 1.80% |
| BOBET | – | – | – | 3.44% | – |
| FORTE | – | – | – | 3.43% | – |
| GSRAY | – | 3.05% | – | – | – |
| OTKAR | – | – | 2.58% | – | 1.92% |
| TNZTP | – | – | – | 2.47% | – |
| ATATR | – | – | – | 2.46% | – |
| CCOLA | – | 2.43% | – | – | – |
| MERCN | – | – | – | 2.22% | – |
| ENTRA | – | – | – | 2.21% | – |
| SAHOL | – | – | – | – | 2.21% |
| EUPWR | – | – | – | – | 2.21% |
| KORDS | – | – | – | 2.16% | – |
| ASTOR | – | – | – | – | 2.04% |
| TAVHL | – | – | 2.02% | – | – |
| KCHOL | – | – | – | – | 2.02% |
| TOASO | – | – | – | – | 2.00% |
| ENJSA | – | – | – | – | 1.98% |