Fon Karşılaştırma
| Metrik | FIG | EIE | FER | IEF | IEE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 113.2 mn ₺ | 1.32 mr ₺ | 151.4 mn ₺ | 802.2 mn ₺ | 1.56 mr ₺ |
| Yatırımcı | 1.604 | 33.288 | 1.178 | 37.430 | 110.129 |
| Getiri 1H | -2.90% | -3.79% | -3.17% | -3.04% | -3.11% |
| Getiri 1A | +1.25% | +0.01% | +1.16% | -1.27% | -1.58% |
| Getiri 3A | +2.84% | +0.21% | +1.64% | -0.16% | +1.38% |
| Getiri 6A | +15.39% | +13.93% | +13.82% | +6.39% | +7.03% |
| Getiri YBB | +30.40% | +20.37% | +30.34% | +19.65% | +20.03% |
| Getiri 1Y | +43.70% | +25.98% | +39.48% | +29.98% | +28.57% |
| Getiri 2Y | +111.05% | +54.93% | +79.54% | +49.60% | +55.57% |
| Getiri 3Y | +216.11% | +113.16% | +165.97% | +111.99% | +123.61% |
| Getiri 5Y | +823.09% | +957.55% | +1174.53% | +943.21% | +774.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 68.91% | 64.39% | 70.88% | 63.45% | 71.78% |
| Yatırım Fonu | 8.47% | 11.05% | 1.79% | 13.67% | 6.24% |
| Vadeli İşlem Nakit Teminat | 4.20% | 2.39% | 6.77% | 5.26% | 10.16% |
| Mevduat (TL) | 6.96% | 6.52% | 9.50% | 3.46% | – |
| Devlet Tahvili | 9.49% | 5.63% | 6.63% | 8.93% | 7.25% |
| Ters Repo | – | 4.45% | 0.68% | – | – |
| GSYF Katılma Belgesi | 1.61% | 3.50% | 1.96% | 1.08% | 1.42% |
| Diğer | – | – | – | 0.86% | 1.80% |
| GYF Katılma Belgesi | – | 1.63% | 1.10% | 1.75% | – |
| Özel Sektör Tahvili | 0.10% | 0.12% | – | 1.54% | 1.35% |
| Takasbank Para Piyasası | – | 0.16% | 0.64% | – | – |
| BYF | 0.26% | – | – | – | – |
| Yabancı Hisse | – | 0.16% | 0.05% | – | – |