Fon Karşılaştırma
| Metrik | ANS | EIH | AJR | CHH | HES |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 147.3 mn ₺ | 1.57 mr ₺ | 296.2 mn ₺ | 1.52 mr ₺ | 5.42 mr ₺ |
| Yatırımcı | 13.638 | 23.113 | 590 | 9.984 | 27.547 |
| Getiri 1H | -3.27% | -4.83% | -5.13% | -4.40% | -6.02% |
| Getiri 1A | -2.84% | -1.37% | -3.28% | -3.10% | -4.82% |
| Getiri 3A | -5.36% | -0.65% | -5.99% | -2.14% | -9.46% |
| Getiri 6A | +5.90% | +9.03% | +2.76% | +6.85% | -3.07% |
| Getiri YBB | +18.01% | +24.83% | +16.39% | +21.66% | +11.31% |
| Getiri 1Y | +16.57% | +30.09% | +21.76% | +26.60% | +15.57% |
| Getiri 2Y | +34.21% | +53.65% | +41.31% | +45.12% | +29.86% |
| Getiri 3Y | +87.74% | +114.02% | +149.54% | +112.75% | +122.43% |
| Getiri 5Y | +1209.15% | +1382.77% | +1842.72% | +1531.02% | +1782.60% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.08% | 90.86% | 90.88% | 91.77% | 92.92% |
| Vadeli İşlem Nakit Teminat | – | 2.49% | 2.61% | 0.75% | 5.02% |
| Takasbank Para Piyasası | 4.94% | 4.91% | 3.77% | 2.64% | 1.97% |
| Ters Repo | – | – | – | 4.84% | – |
| Yatırım Fonu | – | – | 2.74% | – | 0.09% |
| BYF | 1.98% | 1.74% | – | – | – |