Fon Karşılaştırma
| Metrik | FFH | KCV | VRK | CVL | KUD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.73 mr ₺ | 2.75 mr ₺ | 46.0 mn ₺ | 133.3 mn ₺ | 268.2 mn ₺ |
| Yatırımcı | 2.207 | 13.440 | 155 | 1.941 | 2.829 |
| Getiri 1H | -0.12% | -0.12% | -1.93% | -2.97% | -2.53% |
| Getiri 1A | +1.74% | +1.80% | -0.12% | +10.67% | -0.55% |
| Getiri 3A | +7.62% | +4.83% | +5.96% | +20.78% | +5.34% |
| Getiri 6A | +17.75% | +21.68% | +14.87% | +35.42% | +23.48% |
| Getiri YBB | +31.28% | +36.56% | +23.88% | +49.14% | +42.66% |
| Getiri 1Y | +48.44% | +52.41% | – | – | +50.70% |
| Getiri 2Y | +114.94% | +120.64% | – | – | – |
| Getiri 3Y | +199.59% | +234.19% | – | – | – |
| Getiri 5Y | +706.49% | – | – | – | – |
| Varlık dağılımı | |||||
| BIST Taahhütlü Satım | 42.68% | 47.84% | 30.54% | 58.36% | 63.77% |
| Kamu Kira Sert. (TL) | 17.71% | 12.92% | 31.10% | 0.75% | – |
| Hisse Senedi | 25.99% | 11.66% | 27.08% | 21.39% | 25.76% |
| Yatırım Fonu | 0.24% | 9.32% | 2.32% | 14.85% | 0.35% |
| BYF | – | 7.94% | – | 3.16% | 8.82% |
| Yabancı Hisse | 8.06% | 8.28% | – | – | – |
| Kıymetli Maden BYF | – | – | 6.35% | – | – |
| Özel Sektör Kira Sert. | 3.92% | – | 2.61% | – | – |
| GYF Katılma Belgesi | – | 1.77% | – | – | – |
| Katılım Hesabı (TL) | – | – | – | 1.49% | – |
| Diğer | 1.40% | – | – | – | – |
| Yabancı BYF | – | 0.27% | – | – | 1.30% |
| En büyük hisse pozisyonları | |||||
| BIMAS | 3.72% | 1.44% | 7.04% | – | 2.02% |
| GLDTR | 4.73% | – | – | – | – |
| MPARK | 1.50% | 1.49% | 4.57% | – | 1.67% |
| TUPRS | 4.03% | 1.72% | – | – | 3.58% |
| KRDMD | 3.59% | – | 1.03% | – | 1.37% |
| ASELS | 3.59% | 1.83% | 1.68% | – | 1.54% |
| ENJSA | – | 0.96% | 3.11% | – | 1.64% |
| ALBRK | 1.44% | – | 2.83% | – | 1.55% |
| EKGYO | – | – | 2.60% | – | 0.80% |
| RGYAS | – | 1.85% | – | – | 2.36% |
| EREGL | 2.34% | – | 1.68% | – | 0.54% |
| CWENE | – | – | – | 2.30% | – |
| ORGE | – | – | – | – | 2.27% |
| GLRMK | – | – | 2.21% | 1.73% | 1.89% |
| ARASE | – | – | – | – | 2.15% |
| ATATP | – | – | – | – | 1.96% |
| LMKDC | – | – | – | – | 1.91% |
| GESAN | – | – | – | 1.88% | – |
| EBEBK | – | – | 1.47% | – | – |
| SDTTR | – | – | 1.45% | – | – |
| GUBRF | – | 1.40% | – | 0.66% | 1.44% |
| GRSEL | – | 0.93% | – | – | 1.31% |
| CIMSA | – | – | 1.07% | – | – |
| MEGMT | – | – | – | 0.90% | – |
| GMSTR | 0.89% | – | – | – | – |