Fon Karşılaştırma
| Metrik | DDC | AIH | MTE | FS1 | AP5 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.35 mr ₺ | 150.6 mn ₺ | 1.9 mn ₺ | 120.8 mn ₺ | 835 B ₺ |
| Yatırımcı | 11 | 4 | 17 | 223 | 14 |
| Getiri 1H | -32.26% | -6.05% | -3.73% | -7.49% | -4.70% |
| Getiri 1A | -65.28% | -13.59% | -30.93% | -7.36% | -3.59% |
| Getiri 3A | -54.46% | -10.23% | -81.31% | -15.23% | -19.50% |
| Getiri 6A | -10.76% | +11.84% | -82.08% | +0.05% | -20.91% |
| Getiri YBB | -15.77% | +26.87% | -73.16% | +9.77% | -22.60% |
| Getiri 1Y | +27.34% | +12.94% | -70.36% | -7.07% | -29.37% |
| Getiri 2Y | +176.56% | +34.90% | – | +28.34% | – |
| Getiri 3Y | +197.23% | +105.78% | – | – | – |
| Getiri 5Y | +283.14% | +1141.41% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.20% | 94.09% | 94.63% | 93.86% | 93.75% |
| Yatırım Fonu | 5.70% | 5.91% | 5.37% | 6.14% | 6.25% |
| Takasbank Para Piyasası | 0.07% | – | – | – | – |
| Mevduat (TL) | 0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | – | 10.70% |
| AKBNK | – | – | – | – | 8.81% |
| SAHOL | – | – | – | – | 8.68% |
| AKGRT | – | – | – | – | 7.20% |
| ENKAI | – | – | – | – | 6.18% |
| TOASO | – | – | – | – | 6.12% |
| TUPRS | – | – | – | – | 5.89% |
| YKBNK | – | – | – | – | 5.84% |
| GARAN | – | – | – | – | 5.74% |
| TCELL | – | – | – | – | 5.62% |
| ASELS | – | – | – | – | 5.52% |
| TRMET | – | – | – | – | 4.99% |
| AGESA | – | – | – | – | 4.98% |
| AVPGY | – | – | – | – | 4.98% |
| CCOLA | – | – | – | – | 4.76% |