Fon Karşılaştırma
| Metrik | AEU | CHH | SBA | AZH | TVH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.48 mr ₺ | 1.52 mr ₺ | 357.2 mn ₺ | 29.00 mr ₺ | 1.24 mr ₺ |
| Yatırımcı | 21.570 | 9.984 | 16.651 | 307.612 | 26.123 |
| Getiri 1H | -4.41% | -4.40% | -6.24% | -4.43% | -14.76% |
| Getiri 1A | -2.82% | -3.10% | -2.68% | -2.29% | -24.52% |
| Getiri 3A | -0.36% | -2.14% | -9.49% | -3.41% | -18.56% |
| Getiri 6A | +9.74% | +6.85% | -3.40% | +6.44% | +2.34% |
| Getiri YBB | +31.75% | +21.66% | +9.69% | +19.81% | +18.38% |
| Getiri 1Y | +37.25% | +26.60% | +12.42% | +19.80% | +10.55% |
| Getiri 2Y | +55.19% | +45.12% | – | +35.04% | – |
| Getiri 3Y | +132.26% | +112.75% | – | +102.89% | – |
| Getiri 5Y | +1047.85% | +1531.02% | – | +1385.85% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.14% | 91.77% | 88.52% | 87.95% | 88.14% |
| Ters Repo | 7.14% | 4.84% | 8.63% | 8.39% | 8.67% |
| Yatırım Fonu | – | – | 2.79% | – | 2.91% |
| Takasbank Para Piyasası | 0.13% | 2.64% | 0.06% | 2.88% | 0.02% |
| Vadeli İşlem Nakit Teminat | 1.59% | 0.75% | – | 0.78% | 0.26% |