Fon Karşılaştırma
| Metrik | AJR | EIH | HES | ANS | GED |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 296.2 mn ₺ | 1.57 mr ₺ | 5.42 mr ₺ | 147.3 mn ₺ | 2.25 mr ₺ |
| Yatırımcı | 590 | 23.113 | 27.547 | 13.638 | 40.037 |
| Getiri 1H | -5.13% | -4.83% | -6.02% | -3.27% | -3.93% |
| Getiri 1A | -3.28% | -1.37% | -4.82% | -2.84% | -1.18% |
| Getiri 3A | -5.99% | -0.65% | -9.46% | -5.36% | -0.72% |
| Getiri 6A | +2.76% | +9.03% | -3.07% | +5.90% | +9.23% |
| Getiri YBB | +16.39% | +24.83% | +11.31% | +18.01% | +29.22% |
| Getiri 1Y | +21.76% | +30.09% | +15.57% | +16.57% | +36.52% |
| Getiri 2Y | +41.31% | +53.65% | +29.86% | +34.21% | +62.40% |
| Getiri 3Y | +149.54% | +114.02% | +122.43% | +87.74% | +137.38% |
| Getiri 5Y | +1842.72% | +1382.77% | +1782.60% | +1209.15% | +332.62% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.88% | 90.86% | 92.92% | 93.08% | 93.21% |
| Vadeli İşlem Nakit Teminat | 2.61% | 2.49% | 5.02% | – | 0.92% |
| Takasbank Para Piyasası | 3.77% | 4.91% | 1.97% | 4.94% | – |
| Yatırım Fonu | 2.74% | – | 0.09% | – | 3.58% |
| Ters Repo | – | – | – | – | 2.27% |
| BYF | – | 1.74% | – | 1.98% | – |
| Mevduat (TL) | – | – | – | – | 0.01% |