Fon Karşılaştırma
| Metrik | AE3 | EIE | CHM | VVD | GHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 10.79 mr ₺ | 1.32 mr ₺ | 505.9 mn ₺ | 474.5 mn ₺ | 570.8 mn ₺ |
| Yatırımcı | 276.355 | 33.288 | 5.084 | 6.997 | 7.283 |
| Getiri 1H | -4.33% | -3.79% | -2.50% | -3.32% | -4.08% |
| Getiri 1A | -2.08% | +0.01% | -1.60% | -0.70% | -1.72% |
| Getiri 3A | +2.94% | +0.21% | +1.12% | +4.97% | +1.13% |
| Getiri 6A | +7.87% | +13.93% | +9.27% | +11.13% | +11.86% |
| Getiri YBB | +26.46% | +20.37% | +22.78% | +30.81% | +27.03% |
| Getiri 1Y | +31.76% | +25.98% | +37.45% | +37.84% | +36.98% |
| Getiri 2Y | +68.41% | +54.93% | +82.39% | +77.48% | +66.15% |
| Getiri 3Y | +156.54% | +113.16% | +176.47% | +177.45% | +163.80% |
| Getiri 5Y | +1006.97% | +957.55% | +1611.00% | +1064.35% | +1233.61% |
| Varlık dağılımı | |||||
| Hisse Senedi | 64.81% | 64.39% | 61.36% | 66.15% | 63.06% |
| Yatırım Fonu | 6.23% | 11.05% | 12.29% | 2.81% | 11.04% |
| Vadeli İşlem Nakit Teminat | 0.78% | 2.39% | 6.74% | 11.41% | 3.95% |
| GSYF Katılma Belgesi | 10.79% | 3.50% | 5.56% | 3.24% | 1.48% |
| Devlet Tahvili | 1.24% | 5.63% | 0.85% | 2.18% | 10.57% |
| Ters Repo | 8.90% | 4.45% | 6.64% | 9.31% | 8.76% |
| Takasbank Para Piyasası | – | 0.16% | 6.56% | 1.40% | – |
| Mevduat (TL) | 0.01% | 6.52% | – | – | 1.15% |
| GYF Katılma Belgesi | 3.65% | 1.63% | – | 1.48% | – |
| BYF | 2.10% | – | – | 2.02% | – |
| Kıymetli Madenler | 1.49% | – | – | – | – |
| Yabancı Hisse | – | 0.16% | – | – | – |
| Özel Sektör Tahvili | – | 0.12% | – | – | – |