Fon Karşılaştırma
| Metrik | ARL | ARM | KKH | FZJ | IPG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.98 mr ₺ | 2.97 mr ₺ | 515.7 mn ₺ | 1.16 mr ₺ | 352.0 mn ₺ |
| Yatırımcı | 7.290 | 4.949 | 4.974 | 2.107 | 1.701 |
| Getiri 1H | -0.09% | -0.89% | +0.65% | -0.21% | -0.47% |
| Getiri 1A | +1.45% | +0.34% | +2.50% | +1.64% | +1.10% |
| Getiri 3A | +4.92% | +1.79% | +6.64% | +5.64% | +4.92% |
| Getiri 6A | +11.75% | +7.12% | +12.84% | +15.33% | +9.91% |
| Getiri YBB | +22.10% | +18.12% | +15.62% | +23.28% | +15.90% |
| Getiri 1Y | +33.65% | +28.78% | +37.85% | +34.12% | +29.46% |
| Getiri 2Y | +91.17% | +77.09% | +82.99% | +94.52% | +70.96% |
| Getiri 3Y | +201.44% | +179.05% | +182.86% | +184.91% | +161.38% |
| Getiri 5Y | +544.11% | +594.31% | +496.69% | – | +485.87% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 79.38% | 74.37% | 80.72% | 83.01% | 82.19% |
| Yabancı Hisse | 8.00% | 12.88% | – | – | – |
| Yabancı BYF | 2.22% | 4.04% | 6.31% | – | – |
| GSYF Katılma Belgesi | 4.38% | 2.02% | 3.90% | 5.83% | 3.67% |
| Ters Repo | 2.43% | 0.55% | 1.94% | 3.86% | 4.29% |
| Vadeli İşlem Nakit Teminat | 2.55% | 4.12% | 3.14% | 4.00% | 2.92% |
| GYF Katılma Belgesi | 0.91% | 1.89% | 3.99% | 0.07% | 3.87% |
| BYF | – | – | – | – | 3.06% |
| Takasbank Para Piyasası | 0.13% | 0.13% | – | 1.86% | – |
| Mevduat (TL) | – | – | – | 0.73% | – |
| Hisse Senedi | – | – | – | 0.64% | – |
| En büyük hisse pozisyonları | |||||
| QTEMZ | – | – | – | 0.06% | – |