Fon Karşılaştırma
| Metrik | AVC | MTI | BP5 | DKC | NMU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 246.5 mn ₺ | 4.8 mn ₺ | 33.9 mn ₺ | 10.8 mn ₺ | 865.5 mn ₺ |
| Yatırımcı | 12 | 2 | 11 | 23 | 315 |
| Getiri 1H | -5.26% | +0.54% | -20.34% | +0.64% | +0.92% |
| Getiri 1A | -9.72% | +2.34% | -26.12% | +1.75% | +3.00% |
| Getiri 3A | -16.71% | +3.66% | -22.23% | -1.11% | +9.83% |
| Getiri 6A | -14.79% | -0.70% | -27.50% | -5.92% | +20.98% |
| Getiri YBB | -17.70% | -0.46% | -10.24% | – | +28.87% |
| Getiri 1Y | -19.31% | +2.68% | +6.92% | – | – |
| Getiri 2Y | -5.39% | -98.17% | – | – | – |
| Getiri 3Y | +42.30% | – | – | – | – |
| Getiri 5Y | +862.30% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.69% | 60.27% | 70.65% | 60.00% | 69.19% |
| Vadeli İşlem Nakit Teminat | 22.18% | 19.10% | 19.33% | 16.36% | 18.07% |
| Yatırım Fonu | 14.13% | 20.63% | 10.02% | 14.44% | 7.34% |
| Finansman Bonosu | – | – | – | – | 5.40% |
| Takasbank Para Piyasası | – | – | – | 4.63% | – |
| Mevduat (TL) | – | – | – | 4.57% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | 31.68% | – |
| YKBNK | – | – | – | 28.49% | – |