Fon Karşılaştırma
| Metrik | BPS | KHL | KLT | ALI | AJR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 218.8 mn ₺ | 352.1 mn ₺ | 1.60 mr ₺ | 7.39 mr ₺ | 296.2 mn ₺ |
| Yatırımcı | 1.306 | 7.436 | 36.486 | 120.414 | 590 |
| Getiri 1H | -7.27% | -6.45% | -7.86% | -3.52% | -5.13% |
| Getiri 1A | -6.10% | -3.39% | -9.15% | -0.59% | -3.28% |
| Getiri 3A | -8.37% | -3.27% | -3.73% | +4.76% | -5.99% |
| Getiri 6A | +2.66% | – | +12.30% | +2.60% | +2.76% |
| Getiri YBB | +25.89% | – | +32.19% | +14.64% | +16.39% |
| Getiri 1Y | +32.88% | – | +30.41% | +12.70% | +21.76% |
| Getiri 2Y | +76.63% | – | +59.75% | +28.45% | +41.31% |
| Getiri 3Y | +142.12% | – | +102.84% | +52.20% | +149.54% |
| Getiri 5Y | +1287.91% | – | – | +972.19% | +1842.72% |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.23% | 90.56% | 86.58% | 90.18% | 90.88% |
| BYF | 5.75% | 9.44% | – | – | – |
| Yatırım Fonu | 3.88% | – | 8.02% | 8.63% | 2.74% |
| Katılım Hesabı (TL) | 3.97% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.72% | 3.77% |
| GSYF Katılma Belgesi | 0.17% | – | 3.29% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.47% | 2.61% |
| BIST Taahhütlü Satım | – | – | 2.11% | – | – |