Fon Karşılaştırma
| Metrik | BAC | HKP | RKL | PHE | IAI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 733.4 mn ₺ | 133.6 mn ₺ | 2.19 mr ₺ | 0 ₺ | 68.2 mn ₺ |
| Yatırımcı | 12 | 65 | 1 | 46.328 | 1 |
| Getiri 1H | -26.41% | -7.53% | -3.35% | -100.00% | -6.06% |
| Getiri 1A | -60.31% | -7.71% | -0.21% | -100.00% | -2.20% |
| Getiri 3A | -83.82% | -9.84% | -10.52% | -100.00% | -9.10% |
| Getiri 6A | -84.45% | +11.71% | -1.04% | -100.00% | -3.97% |
| Getiri YBB | -76.72% | +31.00% | +6.86% | -100.00% | +3.63% |
| Getiri 1Y | -74.10% | +25.78% | +12.00% | -100.00% | +8.65% |
| Getiri 2Y | -34.11% | +77.27% | +15.61% | -100.00% | +33.32% |
| Getiri 3Y | – | +157.53% | +112.81% | – | +98.00% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.91% | 97.61% | 98.26% | 98.39% | 98.40% |
| Yatırım Fonu | 2.09% | 2.39% | 1.68% | 1.61% | 1.60% |
| Mevduat (TL) | – | – | 0.06% | – | – |
| En büyük hisse pozisyonları | |||||
| ODINE | – | – | – | 17.71% | – |
| GUNDG | – | – | – | 16.80% | – |
| PASEU | – | – | – | 13.28% | – |
| KTLEV | – | – | – | 11.11% | – |
| DSTKF | – | – | – | 6.85% | – |
| HEDEF | – | – | – | 3.29% | – |
| IEYHO | – | – | – | 0.18% | – |