Fon Karşılaştırma
| Metrik | FER | FIG | AJB | IEE | GEF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 151.4 mn ₺ | 113.2 mn ₺ | 803.5 mn ₺ | 1.56 mr ₺ | 693.9 mn ₺ |
| Yatırımcı | 1.178 | 1.604 | 9.746 | 110.129 | 4.102 |
| Getiri 1H | -3.17% | -2.90% | -3.47% | -3.11% | -4.38% |
| Getiri 1A | +1.16% | +1.25% | -1.56% | -1.58% | -2.20% |
| Getiri 3A | +1.64% | +2.84% | -3.57% | +1.38% | +0.30% |
| Getiri 6A | +13.82% | +15.39% | +3.98% | +7.03% | +10.07% |
| Getiri YBB | +30.34% | +30.40% | +18.41% | +20.03% | +25.03% |
| Getiri 1Y | +39.48% | +43.70% | +24.88% | +28.57% | +31.41% |
| Getiri 2Y | +79.54% | +111.05% | +54.20% | +55.57% | +66.08% |
| Getiri 3Y | +165.97% | +216.11% | +164.35% | +123.61% | +156.77% |
| Getiri 5Y | +1174.53% | +823.09% | +1389.64% | +774.89% | +1123.54% |
| Varlık dağılımı | |||||
| Hisse Senedi | 70.88% | 68.91% | 74.49% | 71.78% | 66.54% |
| Devlet Tahvili | 6.63% | 9.49% | 0.84% | 7.25% | 13.30% |
| Vadeli İşlem Nakit Teminat | 6.77% | 4.20% | 6.99% | 10.16% | 4.75% |
| Mevduat (TL) | 9.50% | 6.96% | 8.12% | – | 1.61% |
| Yatırım Fonu | 1.79% | 8.47% | 2.21% | 6.24% | 3.06% |
| Ters Repo | 0.68% | – | 6.55% | – | 5.78% |
| GSYF Katılma Belgesi | 1.96% | 1.61% | 0.26% | 1.42% | 2.28% |
| Kamu Döviz İç Borç. | – | – | – | – | 2.24% |
| Diğer | – | – | – | 1.80% | – |
| Özel Sektör Tahvili | – | 0.10% | 0.02% | 1.35% | 0.45% |
| GYF Katılma Belgesi | 1.10% | – | 0.52% | – | – |
| Takasbank Para Piyasası | 0.64% | – | – | – | – |
| BYF | – | 0.26% | – | – | – |
| Yabancı Hisse | 0.05% | – | – | – | – |