Fon Karşılaştırma
| Metrik | BBD | ATE | MHH | CHH | GED |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 83.2 mn ₺ | 3.48 mr ₺ | 2.16 mr ₺ | 1.52 mr ₺ | 2.25 mr ₺ |
| Yatırımcı | 1.102 | 81.018 | 50.508 | 9.984 | 40.037 |
| Getiri 1H | -6.76% | -5.91% | -4.67% | -4.40% | -3.93% |
| Getiri 1A | -10.42% | -2.41% | -1.26% | -3.10% | -1.18% |
| Getiri 3A | -8.24% | -12.44% | -2.54% | -2.14% | -0.72% |
| Getiri 6A | – | -8.76% | +6.15% | +6.85% | +9.23% |
| Getiri YBB | – | +3.58% | +19.44% | +21.66% | +29.22% |
| Getiri 1Y | – | +0.10% | +24.88% | +26.60% | +36.52% |
| Getiri 2Y | – | +10.01% | +39.90% | +45.12% | +62.40% |
| Getiri 3Y | – | +34.00% | +108.63% | +112.75% | +137.38% |
| Getiri 5Y | – | +1101.17% | +1439.99% | +1531.02% | +332.62% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.74% | 95.29% | 96.10% | 91.77% | 93.21% |
| Ters Repo | 3.61% | 2.53% | 1.84% | 4.84% | 2.27% |
| Yatırım Fonu | – | – | – | – | 3.58% |
| Mevduat (TL) | 2.65% | – | – | – | 0.01% |
| Takasbank Para Piyasası | – | – | 0.04% | 2.64% | – |
| Vadeli İşlem Nakit Teminat | – | 2.18% | 0.57% | 0.75% | 0.92% |
| GSYF Katılma Belgesi | – | – | 1.45% | – | – |