Fon Karşılaştırma
| Metrik | CVL | KDE | KUD | KCV | FFH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 133.3 mn ₺ | 699.7 mn ₺ | 268.2 mn ₺ | 2.75 mr ₺ | 1.73 mr ₺ |
| Yatırımcı | 1.941 | 4.021 | 2.829 | 13.440 | 2.207 |
| Getiri 1H | -2.97% | -1.05% | -2.53% | -0.12% | -0.12% |
| Getiri 1A | +10.67% | +1.32% | -0.55% | +1.80% | +1.74% |
| Getiri 3A | +20.78% | +6.79% | +5.34% | +4.83% | +7.62% |
| Getiri 6A | +35.42% | +21.88% | +23.48% | +21.68% | +17.75% |
| Getiri YBB | +49.14% | +42.60% | +42.66% | +36.56% | +31.28% |
| Getiri 1Y | – | +54.05% | +50.70% | +52.41% | +48.44% |
| Getiri 2Y | – | – | – | +120.64% | +114.94% |
| Getiri 3Y | – | – | – | +234.19% | +199.59% |
| Getiri 5Y | – | – | – | – | +706.49% |
| Varlık dağılımı | |||||
| BIST Taahhütlü Satım | 58.36% | 64.53% | 63.77% | 47.84% | 42.68% |
| Hisse Senedi | 21.39% | 14.97% | 25.76% | 11.66% | 25.99% |
| Kamu Kira Sert. (TL) | 0.75% | – | – | 12.92% | 17.71% |
| Yatırım Fonu | 14.85% | 11.09% | 0.35% | 9.32% | 0.24% |
| BYF | 3.16% | 4.14% | 8.82% | 7.94% | – |
| Yabancı Hisse | – | 5.27% | – | 8.28% | 8.06% |
| Özel Sektör Kira Sert. | – | – | – | – | 3.92% |
| GYF Katılma Belgesi | – | – | – | 1.77% | – |
| Katılım Hesabı (TL) | 1.49% | – | – | – | – |
| Diğer | – | – | – | – | 1.40% |
| Yabancı BYF | – | – | 1.30% | 0.27% | – |
| En büyük hisse pozisyonları | |||||
| GLDTR | – | – | – | – | 4.73% |
| TUPRS | – | 2.32% | 3.58% | 1.72% | 4.03% |
| BIMAS | – | 3.41% | 2.02% | 1.44% | 3.72% |
| ASELS | – | – | 1.54% | 1.83% | 3.59% |
| KRDMD | – | – | 1.37% | – | 3.59% |
| MPARK | – | 2.43% | 1.67% | 1.49% | 1.50% |
| RGYAS | – | 0.57% | 2.36% | 1.85% | – |
| EREGL | – | – | 0.54% | – | 2.34% |
| CWENE | 2.30% | – | – | – | – |
| ORGE | – | – | 2.27% | – | – |
| ARASE | – | – | 2.15% | – | – |
| ATATP | – | – | 1.96% | – | – |
| LMKDC | – | – | 1.91% | – | – |
| GLRMK | 1.73% | 1.11% | 1.89% | – | – |
| GESAN | 1.88% | – | – | – | – |
| ENJSA | – | 1.23% | 1.64% | 0.96% | – |
| ALBRK | – | 1.38% | 1.55% | – | 1.44% |
| GUBRF | 0.66% | – | 1.44% | 1.40% | – |
| GRSEL | – | 1.07% | 1.31% | 0.93% | – |
| LOGO | – | 1.08% | 0.40% | – | – |
| SELEC | – | 0.97% | – | – | – |
| MEGMT | 0.90% | – | – | – | – |
| GMSTR | – | – | – | – | 0.89% |
| MAVI | – | – | 0.81% | 0.05% | – |
| EKGYO | – | 0.58% | 0.80% | – | – |