Fon Karşılaştırma
| Metrik | FS1 | AP5 | AIH | BBI | DDC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 120.8 mn ₺ | 835 B ₺ | 150.6 mn ₺ | 708 B ₺ | 1.35 mr ₺ |
| Yatırımcı | 223 | 14 | 4 | 14 | 11 |
| Getiri 1H | -7.49% | -4.70% | -6.05% | -10.86% | -32.26% |
| Getiri 1A | -7.36% | -3.59% | -13.59% | -17.04% | -65.28% |
| Getiri 3A | -15.23% | -19.50% | -10.23% | -17.59% | -54.46% |
| Getiri 6A | +0.05% | -20.91% | +11.84% | -12.81% | -10.76% |
| Getiri YBB | +9.77% | -22.60% | +26.87% | -9.12% | -15.77% |
| Getiri 1Y | -7.07% | -29.37% | +12.94% | -16.78% | +27.34% |
| Getiri 2Y | +28.34% | – | +34.90% | -12.61% | +176.56% |
| Getiri 3Y | – | – | +105.78% | +4.85% | +197.23% |
| Getiri 5Y | – | – | +1141.41% | – | +283.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.86% | 93.75% | 94.09% | 93.63% | 94.20% |
| Yatırım Fonu | 6.14% | 6.25% | 5.91% | 6.37% | 5.70% |
| Takasbank Para Piyasası | – | – | – | – | 0.07% |
| Mevduat (TL) | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| THYAO | – | 10.70% | – | – | – |
| AKBNK | – | 8.81% | – | – | – |
| SAHOL | – | 8.68% | – | – | – |
| AKGRT | – | 7.20% | – | – | – |
| ENKAI | – | 6.18% | – | – | – |
| TOASO | – | 6.12% | – | – | – |
| TUPRS | – | 5.89% | – | – | – |
| YKBNK | – | 5.84% | – | – | – |
| GARAN | – | 5.74% | – | – | – |
| TCELL | – | 5.62% | – | – | – |
| ASELS | – | 5.52% | – | – | – |
| TRMET | – | 4.99% | – | – | – |
| AGESA | – | 4.98% | – | – | – |
| AVPGY | – | 4.98% | – | – | – |
| CCOLA | – | 4.76% | – | – | – |