Fon Karşılaştırma
| Metrik | DKH | ELZ | MKA | GKV | RBH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 83.7 mn ₺ | 236.2 mn ₺ | 71.4 mn ₺ | 244.1 mn ₺ | 884.3 mn ₺ |
| Yatırımcı | 1.380 | 681 | 1.644 | 4.350 | 5.196 |
| Getiri 1H | -6.62% | -4.97% | -9.39% | -8.49% | -7.25% |
| Getiri 1A | -5.55% | -4.04% | -9.96% | -9.83% | -6.37% |
| Getiri 3A | -3.84% | -5.32% | -19.90% | -6.12% | -2.02% |
| Getiri 6A | +10.73% | +5.07% | -4.69% | +12.62% | +13.91% |
| Getiri YBB | +26.77% | +21.25% | +4.26% | +36.89% | +36.83% |
| Getiri 1Y | +24.93% | +21.69% | +5.19% | +38.74% | +35.92% |
| Getiri 2Y | +63.40% | +54.24% | – | +61.60% | +74.19% |
| Getiri 3Y | +112.88% | +108.63% | – | +106.26% | +125.73% |
| Getiri 5Y | – | +1027.28% | – | – | +1141.26% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.10% | 92.65% | 95.29% | 91.91% | 95.08% |
| Katılım Hesabı (TL) | 5.66% | 5.30% | 4.71% | 8.09% | 2.63% |
| Özel Sektör Kira Sert. | 1.24% | – | – | – | 2.29% |
| Yatırım Fonu | – | 2.05% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 6.56% | 4.86% | – | 9.75% | – |
| BIMAS | 7.93% | 7.74% | – | 8.97% | – |
| GLRMK | 2.38% | – | 8.91% | 1.79% | – |
| MAVI | 2.41% | 3.84% | 8.18% | 1.63% | – |
| GOLTS | – | – | 8.11% | – | – |
| ASELS | 6.73% | 6.70% | – | 7.79% | – |
| EREGL | 4.18% | 7.40% | – | 6.29% | – |
| ATAKP | – | 3.13% | 7.36% | – | – |
| KCAER | – | 6.62% | – | – | – |
| KRVGD | 1.96% | 6.48% | 3.83% | – | – |
| MPARK | 6.31% | 0.73% | – | 2.62% | – |
| LOGO | 2.92% | – | 5.48% | – | – |
| RGYAS | 3.03% | – | 5.16% | 3.81% | – |
| VAKKO | 0.78% | – | 4.89% | – | – |
| ALBRK | 2.97% | 4.82% | – | 1.75% | – |
| CIMSA | 2.71% | 1.55% | 4.80% | – | – |
| EKGYO | 4.31% | 4.51% | 4.67% | 2.62% | – |
| AVPGY | 1.53% | – | 4.66% | 0.86% | – |
| BRISA | 0.72% | 2.65% | 4.64% | – | – |
| KARSN | – | – | 4.62% | – | – |
| ARASE | 2.25% | 4.59% | – | – | – |
| HOROZ | – | – | 4.57% | – | – |
| YATAS | 1.58% | 1.87% | 4.31% | – | – |
| KRDMD | 4.19% | 4.11% | – | 1.91% | – |
| ENJSA | 4.12% | 1.91% | – | 1.80% | – |