Fon Karşılaştırma
| Metrik | AEH | GHJ | BBH | VVA | CHG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 22.40 mr ₺ | 883.8 mn ₺ | 343.3 mn ₺ | 911.9 mn ₺ | 281.7 mn ₺ |
| Yatırımcı | 495.083 | 10.213 | 4.506 | 10.124 | 356 |
| Getiri 1H | -5.69% | -4.31% | -4.34% | -5.22% | -4.12% |
| Getiri 1A | -3.00% | -1.89% | -2.88% | -2.70% | -1.30% |
| Getiri 3A | -1.70% | -0.68% | -4.58% | +0.43% | +0.78% |
| Getiri 6A | +6.53% | +10.77% | +10.38% | +7.67% | +4.76% |
| Getiri YBB | +26.18% | +28.46% | +33.71% | +25.43% | +17.39% |
| Getiri 1Y | +29.25% | +36.08% | +50.80% | +31.29% | +23.39% |
| Getiri 2Y | +42.84% | +59.68% | +61.30% | +58.29% | +44.56% |
| Getiri 3Y | +105.32% | +147.48% | +126.00% | +157.63% | +124.84% |
| Getiri 5Y | +1193.64% | +1634.62% | +1524.13% | +1502.37% | +2020.37% |
| Varlık dağılımı | |||||
| Hisse Senedi | 78.83% | 77.09% | 82.80% | 80.37% | 80.27% |
| Ters Repo | 14.08% | 9.62% | 8.75% | 5.66% | 8.93% |
| Takasbank Para Piyasası | – | – | 5.25% | 0.02% | 7.44% |
| GSYF Katılma Belgesi | 2.51% | 1.61% | – | 6.24% | 0.27% |
| Yatırım Fonu | 3.11% | 5.48% | – | 2.72% | 0.05% |
| Vadeli İşlem Nakit Teminat | 0.76% | 3.98% | 2.28% | 1.08% | 3.04% |
| BYF | 0.09% | – | 0.92% | 2.79% | – |
| Mevduat (TL) | 0.01% | 1.44% | – | – | – |
| GYF Katılma Belgesi | 0.61% | – | – | 1.12% | – |
| Kıymetli Madenler | – | 0.77% | – | – | – |