Fon Karşılaştırma
| Metrik | AGG | VEB | VEO | ZHE | VVU |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 314.8 mn ₺ | 1.95 mr ₺ | 4.52 mr ₺ | 13.43 mr ₺ | 370.4 mn ₺ |
| Yatırımcı | 32.615 | 45.683 | 66.374 | 494.767 | 5.708 |
| Getiri 1H | -4.85% | -3.80% | -6.64% | -7.35% | -3.40% |
| Getiri 1A | -2.76% | -2.65% | -4.77% | -3.94% | -1.57% |
| Getiri 3A | +2.63% | +3.16% | +0.02% | -7.28% | +6.49% |
| Getiri 6A | +13.16% | +12.85% | +8.65% | +0.72% | +14.50% |
| Getiri YBB | +28.37% | +28.88% | +23.36% | +6.76% | +34.63% |
| Getiri 1Y | +35.93% | +39.81% | +28.26% | +14.90% | +45.77% |
| Getiri 2Y | +84.73% | +84.57% | +64.87% | +42.25% | +98.88% |
| Getiri 3Y | +132.88% | +147.43% | +122.71% | +95.79% | +181.25% |
| Getiri 5Y | +655.51% | +678.37% | +1049.71% | +681.67% | +1017.34% |
| Varlık dağılımı | |||||
| Hisse Senedi | 48.88% | 38.81% | 62.77% | 49.73% | 56.35% |
| BYF | 20.99% | 23.09% | 16.11% | 22.17% | 3.72% |
| Özel Sektör Kira Sert. | 12.18% | 14.38% | 4.01% | – | 16.57% |
| GSYF Katılma Belgesi | 3.48% | – | 6.78% | 13.96% | 1.81% |
| Katılım Hesabı (TL) | 11.20% | 13.25% | 5.36% | – | 3.93% |
| BIST Taahhütlü Satım | – | – | – | – | 8.44% |
| Kamu Kira Sert. (TL) | – | 0.01% | – | – | 7.14% |
| Yatırım Fonu | – | 5.71% | 2.56% | 3.35% | 2.04% |
| Devlet Tahvili | – | – | – | 4.07% | – |
| Kıymetli Maden BYF | – | 3.49% | 1.51% | – | – |
| Diğer | 3.27% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 0.90% | 2.71% | – |
| Hazine Bonosu | – | – | – | 2.04% | – |
| Katılım Hesabı (Döviz) | – | 1.26% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.73% | – |
| Takasbank Para Piyasası | – | – | – | 0.65% | – |
| Özel Sektör Tahvili | – | – | – | 0.58% | – |
| Yabancı Hisse | – | – | – | 0.01% | – |