Fon Karşılaştırma
| Metrik | AJA | AEB | AZH | TVH | SBA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.49 mr ₺ | 2.58 mr ₺ | 29.00 mr ₺ | 1.24 mr ₺ | 357.2 mn ₺ |
| Yatırımcı | 15.144 | 33.028 | 307.612 | 26.123 | 16.651 |
| Getiri 1H | -4.26% | -5.52% | -4.43% | -14.76% | -6.24% |
| Getiri 1A | -1.86% | -2.64% | -2.29% | -24.52% | -2.68% |
| Getiri 3A | -4.20% | -1.23% | -3.41% | -18.56% | -9.49% |
| Getiri 6A | +4.00% | +7.43% | +6.44% | +2.34% | -3.40% |
| Getiri YBB | +18.86% | +25.87% | +19.81% | +18.38% | +9.69% |
| Getiri 1Y | +24.07% | +30.06% | +19.80% | +10.55% | +12.42% |
| Getiri 2Y | +46.40% | +53.86% | +35.04% | – | – |
| Getiri 3Y | +153.45% | +156.10% | +102.89% | – | – |
| Getiri 5Y | +1544.25% | +1778.25% | +1385.85% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.25% | 87.02% | 87.95% | 88.14% | 88.52% |
| Ters Repo | 6.51% | 7.90% | 8.39% | 8.67% | 8.63% |
| Vadeli İşlem Nakit Teminat | 4.25% | 1.68% | 0.78% | 0.26% | – |
| Yatırım Fonu | 0.99% | 1.67% | – | 2.91% | 2.79% |
| Takasbank Para Piyasası | – | – | 2.88% | 0.02% | 0.06% |
| Mevduat (TL) | 2.44% | 0.06% | – | – | – |
| GSYF Katılma Belgesi | 0.19% | 1.53% | – | – | – |
| GYF Katılma Belgesi | 0.36% | 0.14% | – | – | – |
| Devlet Tahvili | 0.01% | – | – | – | – |