Fon Karşılaştırma
| Metrik | FFC | TSZ | ENF | TVC | NHN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.29 mr ₺ | 201.8 mn ₺ | 1.36 mr ₺ | 345.9 mn ₺ | 5.39 mr ₺ |
| Yatırımcı | 32.514 | 6.394 | 25.949 | 7.609 | 27.883 |
| Getiri 1H | -2.92% | -4.20% | -4.87% | -3.64% | -0.49% |
| Getiri 1A | -1.55% | -7.70% | -2.55% | -2.85% | -0.55% |
| Getiri 3A | -4.36% | -6.89% | -11.07% | +2.09% | +3.62% |
| Getiri 6A | +25.89% | +1.30% | +4.87% | +11.61% | +12.34% |
| Getiri YBB | +34.39% | +8.95% | +17.84% | +25.12% | +20.93% |
| Getiri 1Y | +46.04% | +11.78% | +26.77% | +27.79% | +41.37% |
| Getiri 2Y | +140.92% | – | – | – | +123.29% |
| Getiri 3Y | +313.10% | – | – | – | +233.81% |
| Getiri 5Y | – | – | – | – | +2102.21% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 51.21% | 47.76% | 44.18% | 45.73% | 39.99% |
| Hisse Senedi | 23.31% | 37.53% | 35.42% | 39.85% | 12.28% |
| Yatırım Fonu | 19.61% | 8.31% | 3.23% | 2.13% | 6.69% |
| BYF | – | – | – | – | 11.63% |
| Kıymetli Madenler | – | – | – | – | 10.30% |
| Ters Repo | – | 5.93% | 8.77% | 8.68% | 5.81% |
| Vadeli İşlem Nakit Teminat | 4.21% | – | – | – | 4.97% |
| Yabancı BYF | – | – | 4.89% | – | 2.61% |
| Diğer | – | – | – | – | 4.36% |
| Takasbank Para Piyasası | – | 0.47% | 3.51% | 3.61% | – |
| Finansman Bonosu | 1.66% | – | – | – | – |
| Kıymetli Maden Kira Sert. | – | – | – | – | 0.89% |
| Mevduat (TL) | – | – | – | – | 0.47% |