Fon Karşılaştırma
| Metrik | ACC | OMG | AC8 | RYA | GL1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 83.7 mn ₺ | 1.24 mr ₺ | 2.31 mr ₺ | 322.6 mn ₺ | 1.46 mr ₺ |
| Yatırımcı | 1.246 | 676 | 96 | 1 | 981 |
| Getiri 1H | -5.96% | -5.06% | -20.21% | -10.49% | -6.52% |
| Getiri 1A | -6.54% | -3.52% | -26.51% | -16.41% | -3.78% |
| Getiri 3A | -9.00% | -4.48% | -11.35% | -15.54% | -1.45% |
| Getiri 6A | +3.75% | +10.11% | -12.98% | -8.00% | +10.02% |
| Getiri YBB | +23.70% | +33.19% | -38.71% | +11.77% | +24.19% |
| Getiri 1Y | +24.32% | +39.82% | -11.66% | -3.39% | +36.42% |
| Getiri 2Y | +43.34% | – | +385.61% | +21.03% | +53.89% |
| Getiri 3Y | +125.17% | – | +607.46% | – | +131.44% |
| Getiri 5Y | +1433.44% | – | – | – | +1339.04% |
| Varlık dağılımı | |||||
| Hisse Senedi | 77.53% | 77.88% | 76.22% | 79.77% | 81.91% |
| Yatırım Fonu | 17.15% | 18.33% | 16.99% | 19.72% | 16.15% |
| Vadeli İşlem Nakit Teminat | 3.13% | 3.78% | 6.79% | 0.51% | 1.94% |
| Mevduat (TL) | 2.19% | 0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | 3.94% | 4.66% | – | – | 9.54% |
| THYAO | 7.79% | – | – | – | 9.48% |
| ENKAI | 2.60% | 4.04% | – | – | 9.44% |
| ASELS | – | 4.56% | – | – | 9.42% |
| TCKRC | 8.14% | – | – | – | – |
| BIMAS | 4.47% | 7.79% | – | – | – |
| KCHOL | 4.74% | 7.72% | – | – | 2.99% |
| MPARK | – | 7.07% | – | – | 4.40% |
| TNZTP | 5.32% | – | – | – | – |
| GARAN | 5.16% | 1.57% | – | – | – |
| AKBNK | 4.75% | 5.13% | – | – | 4.61% |
| TOASO | – | 4.81% | – | – | 4.44% |
| TAVHL | 4.77% | – | – | – | – |
| ISCTR | 3.83% | 1.64% | – | – | 4.62% |
| YKBNK | 4.20% | 2.60% | – | – | 4.58% |
| AKSEN | – | 3.37% | – | – | 4.56% |
| GLRMK | – | – | – | – | 4.49% |
| TCELL | 4.19% | 1.43% | – | – | 2.85% |
| TABGD | 4.16% | – | – | – | – |
| TTKOM | 4.00% | 0.27% | – | – | – |
| ASTOR | – | 3.94% | – | – | 3.18% |
| TRMET | – | 3.91% | – | – | 3.02% |
| PCILT | 3.73% | – | – | – | – |
| CCOLA | – | 3.69% | – | – | 2.88% |
| TUPRS | – | 2.81% | – | – | – |