Fon Karşılaştırma
| Metrik | FGA | FGS | ILK | ZGD | BTL |
|---|---|---|---|---|---|
| Tür | BYF | BYF | BYF | BYF | BYF |
| Büyüklük | 24.85 mr ₺ | 43.68 mr ₺ | 80.89 mr ₺ | 86.85 mr ₺ | 146.6 mn ₺ |
| Yatırımcı | 0 | 0 | 0 | 0 | 0 |
| Getiri 1H | -0.03% | +3.27% | +1.11% | +0.03% | +0.68% |
| Getiri 1A | -2.32% | -1.58% | -1.33% | -2.34% | +3.07% |
| Getiri 3A | +9.70% | +7.40% | +8.17% | +9.68% | +9.81% |
| Getiri 6A | +1.49% | +1.46% | -0.95% | +0.19% | +20.86% |
| Getiri YBB | +12.38% | -0.78% | +10.85% | +12.69% | +31.21% |
| Getiri 1Y | +39.68% | +86.32% | +36.79% | +40.19% | +46.09% |
| Getiri 2Y | +136.73% | +201.96% | +125.56% | +124.71% | – |
| Getiri 3Y | +295.48% | +395.67% | – | +288.96% | – |
| Getiri 5Y | +1212.03% | +1477.23% | – | +1282.35% | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 100.00% | 100.00% | 63.65% | 24.68% | – |
| Ters Repo | – | – | – | – | 80.56% |
| Kıymetli Maden Kira Sert. | – | – | 36.35% | 74.48% | – |
| Takasbank Para Piyasası | – | – | – | – | 19.32% |
| BIST Taahhütlü Satım | – | – | – | 0.42% | – |
| Katılım Hesabı (TL) | – | – | – | 0.42% | – |
| Devlet Tahvili | – | – | – | – | 0.12% |