Fon Karşılaştırma
| Metrik | AHI | HYY | ARP | RVI | ZP3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 103.1 mn ₺ | 5.85 mr ₺ | 3.10 mr ₺ | 33.9 mn ₺ | 405.3 mn ₺ |
| Yatırımcı | 2.382 | 1 | 1 | 11 | 1 |
| Getiri 1H | -5.89% | -2.63% | -3.29% | -11.01% | -23.02% |
| Getiri 1A | -5.73% | +1.38% | -0.95% | -19.23% | -23.68% |
| Getiri 3A | -12.75% | -5.66% | -2.59% | -18.59% | -17.54% |
| Getiri 6A | -1.36% | +6.10% | +4.93% | -14.50% | -9.03% |
| Getiri YBB | +10.85% | +14.57% | +6.96% | -6.05% | -1.69% |
| Getiri 1Y | +26.56% | +22.88% | +54.66% | +1.28% | +13.85% |
| Getiri 2Y | +49.11% | +41.14% | +95.81% | – | +86.54% |
| Getiri 3Y | +110.75% | +157.79% | +213.40% | – | +216.73% |
| Getiri 5Y | +1435.15% | +1050.53% | +1481.48% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.95% | 80.41% | 74.80% | 77.57% | 88.41% |
| Mevduat (TL) | 19.05% | 18.49% | 25.19% | 15.20% | 11.59% |
| Yatırım Fonu | – | – | 0.01% | 7.23% | – |
| Vadeli İşlem Nakit Teminat | – | 1.10% | – | – | – |
| En büyük hisse pozisyonları | |||||
| RGYAS | 10.84% | – | – | – | – |
| AKBNK | 7.93% | – | – | – | – |
| TOASO | 6.21% | – | – | – | – |
| GARAN | 5.39% | – | – | – | – |
| ASELS | 5.30% | – | – | – | – |
| TRGYO | 5.30% | – | – | – | – |
| TRMET | 5.30% | – | – | – | – |
| MPARK | 5.01% | – | – | – | – |
| YKBNK | 5.01% | – | – | – | – |
| TAVHL | 4.85% | – | – | – | – |
| AGESA | 4.78% | – | – | – | – |
| BKRGY | 4.73% | – | – | – | – |
| YATAS | 4.22% | – | – | – | – |
| KCHOL | 3.93% | – | – | – | – |
| AVPGY | 3.75% | – | – | – | – |