Fon Karşılaştırma
| Metrik | ALI | AGH | KLT | GED | AJR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 7.39 mr ₺ | 1.80 mr ₺ | 1.60 mr ₺ | 2.25 mr ₺ | 296.2 mn ₺ |
| Yatırımcı | 120.414 | 53.058 | 36.486 | 40.037 | 590 |
| Getiri 1H | -3.52% | -7.11% | -7.86% | -3.93% | -5.13% |
| Getiri 1A | -0.59% | -6.07% | -9.15% | -1.18% | -3.28% |
| Getiri 3A | +4.76% | -6.34% | -3.73% | -0.72% | -5.99% |
| Getiri 6A | +2.60% | +3.89% | +12.30% | +9.23% | +2.76% |
| Getiri YBB | +14.64% | +20.94% | +32.19% | +29.22% | +16.39% |
| Getiri 1Y | +12.70% | +22.50% | +30.41% | +36.52% | +21.76% |
| Getiri 2Y | +28.45% | +59.06% | +59.75% | +62.40% | +41.31% |
| Getiri 3Y | +52.20% | +112.67% | +102.84% | +137.38% | +149.54% |
| Getiri 5Y | +972.19% | +1038.89% | – | +332.62% | +1842.72% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.18% | 87.36% | 86.58% | 93.21% | 90.88% |
| Yatırım Fonu | 8.63% | 12.49% | 8.02% | 3.58% | 2.74% |
| Takasbank Para Piyasası | 0.72% | – | – | – | 3.77% |
| GSYF Katılma Belgesi | – | – | 3.29% | – | – |
| Vadeli İşlem Nakit Teminat | 0.47% | – | – | 0.92% | 2.61% |
| Ters Repo | – | – | – | 2.27% | – |
| BIST Taahhütlü Satım | – | 0.08% | 2.11% | – | – |
| BYF | – | 0.07% | – | – | – |
| Mevduat (TL) | – | – | – | 0.01% | – |