Fon Karşılaştırma
| Metrik | AEV | TLZ | GMO | KYR | FDZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.9 mn ₺ | 71.0 mn ₺ | 2.14 mr ₺ | 239.0 mn ₺ | 199.9 mn ₺ |
| Yatırımcı | 393 | 863 | 4 | 11 | 11 |
| Getiri 1H | -8.00% | -7.46% | -9.21% | -10.31% | -12.40% |
| Getiri 1A | -7.97% | -9.23% | -16.19% | -19.72% | -18.60% |
| Getiri 3A | -2.98% | -4.14% | -10.34% | -43.42% | -19.62% |
| Getiri 6A | +9.89% | +11.99% | -13.57% | -45.48% | -4.15% |
| Getiri YBB | +26.86% | +29.74% | -12.23% | -28.74% | +6.70% |
| Getiri 1Y | +40.75% | +34.44% | -17.90% | -41.56% | -4.91% |
| Getiri 2Y | +50.29% | +44.95% | – | +22.98% | -1.75% |
| Getiri 3Y | +98.06% | +69.86% | – | – | -36.15% |
| Getiri 5Y | – | +1175.78% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.92% | 83.60% | 84.21% | 84.55% | 84.57% |
| Yatırım Fonu | 16.08% | 16.32% | 15.79% | 15.45% | 15.43% |
| Vadeli İşlem Nakit Teminat | – | 0.08% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 4.26% | 8.02% | – | – | – |
| BRSAN | 7.70% | – | – | – | – |
| GUBRF | 6.66% | 3.63% | – | – | – |
| BIMAS | – | 6.11% | – | – | – |
| RGYAS | – | 5.76% | – | – | – |
| ASELS | – | 5.64% | – | – | – |
| CCOLA | 5.60% | – | – | – | – |
| ASTOR | 5.20% | – | – | – | – |
| EREGL | 5.15% | 3.41% | – | – | – |
| TRMET | 4.62% | – | – | – | – |
| ARDYZ | – | 4.58% | – | – | – |
| TTRAK | 4.55% | – | – | – | – |
| GIPTA | 4.51% | – | – | – | – |
| TRALT | 4.50% | – | – | – | – |
| EUPWR | 4.36% | 4.12% | – | – | – |
| TATGD | 4.36% | – | – | – | – |
| TOASO | 4.33% | – | – | – | – |
| MPARK | – | 4.28% | – | – | – |
| LILAK | 4.02% | – | – | – | – |
| ALBRK | – | 3.94% | – | – | – |
| KRDMD | – | 3.87% | – | – | – |
| ARCLK | 3.86% | – | – | – | – |
| EBEBK | – | 3.68% | – | – | – |
| KTLEV | – | 3.47% | – | – | – |
| GLRMK | – | 3.30% | – | – | – |