Fon Karşılaştırma
| Metrik | AIH | DDC | FS1 | AP5 | BBI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 150.6 mn ₺ | 1.35 mr ₺ | 120.8 mn ₺ | 835 B ₺ | 708 B ₺ |
| Yatırımcı | 4 | 11 | 223 | 14 | 14 |
| Getiri 1H | -6.05% | -32.26% | -7.49% | -4.70% | -10.86% |
| Getiri 1A | -13.59% | -65.28% | -7.36% | -3.59% | -17.04% |
| Getiri 3A | -10.23% | -54.46% | -15.23% | -19.50% | -17.59% |
| Getiri 6A | +11.84% | -10.76% | +0.05% | -20.91% | -12.81% |
| Getiri YBB | +26.87% | -15.77% | +9.77% | -22.60% | -9.12% |
| Getiri 1Y | +12.94% | +27.34% | -7.07% | -29.37% | -16.78% |
| Getiri 2Y | +34.90% | +176.56% | +28.34% | – | -12.61% |
| Getiri 3Y | +105.78% | +197.23% | – | – | +4.85% |
| Getiri 5Y | +1141.41% | +283.14% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.09% | 94.20% | 93.86% | 93.75% | 93.63% |
| Yatırım Fonu | 5.91% | 5.70% | 6.14% | 6.25% | 6.37% |
| Takasbank Para Piyasası | – | 0.07% | – | – | – |
| Mevduat (TL) | – | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | 10.70% | – |
| AKBNK | – | – | – | 8.81% | – |
| SAHOL | – | – | – | 8.68% | – |
| AKGRT | – | – | – | 7.20% | – |
| ENKAI | – | – | – | 6.18% | – |
| TOASO | – | – | – | 6.12% | – |
| TUPRS | – | – | – | 5.89% | – |
| YKBNK | – | – | – | 5.84% | – |
| GARAN | – | – | – | 5.74% | – |
| TCELL | – | – | – | 5.62% | – |
| ASELS | – | – | – | 5.52% | – |
| TRMET | – | – | – | 4.99% | – |
| AGESA | – | – | – | 4.98% | – |
| AVPGY | – | – | – | 4.98% | – |
| CCOLA | – | – | – | 4.76% | – |