Fon Karşılaştırma
| Metrik | AHB | AG3 | AZH | CHH | EMI |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 963.3 mn ₺ | 2.34 mr ₺ | 29.00 mr ₺ | 1.52 mr ₺ | 87.5 mn ₺ |
| Yatırımcı | 7.163 | 21.548 | 307.612 | 9.984 | 3.275 |
| Getiri 1H | -4.47% | -4.42% | -4.43% | -4.40% | -9.50% |
| Getiri 1A | -2.34% | -2.21% | -2.29% | -3.10% | -7.34% |
| Getiri 3A | -3.49% | -3.21% | -3.41% | -2.14% | -11.91% |
| Getiri 6A | +6.09% | +6.79% | +6.44% | +6.85% | – |
| Getiri YBB | +19.38% | +20.49% | +19.81% | +21.66% | – |
| Getiri 1Y | +18.86% | +20.42% | +19.80% | +26.60% | – |
| Getiri 2Y | +34.62% | +37.75% | +35.04% | +45.12% | – |
| Getiri 3Y | +100.52% | +108.04% | +102.89% | +112.75% | – |
| Getiri 5Y | +1363.16% | +1449.69% | +1385.85% | +1531.02% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.19% | 87.71% | 87.95% | 91.77% | 87.84% |
| Takasbank Para Piyasası | 6.57% | 7.95% | 2.88% | 2.64% | 9.26% |
| Ters Repo | 5.05% | 4.15% | 8.39% | 4.84% | – |
| Yatırım Fonu | – | – | – | – | 2.90% |
| Vadeli İşlem Nakit Teminat | 0.19% | 0.19% | 0.78% | 0.75% | – |