Fon Karşılaştırma
| Metrik | FSH | ODV | ARM | OFS | ISS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 369.6 mn ₺ | 1.55 mr ₺ | 2.97 mr ₺ | 187.8 mn ₺ | 202.3 mn ₺ |
| Yatırımcı | 517 | 3.749 | 4.949 | 419 | 7 |
| Getiri 1H | +0.10% | -1.81% | -0.89% | -0.65% | -2.16% |
| Getiri 1A | +1.47% | -0.94% | +0.34% | +1.40% | -1.88% |
| Getiri 3A | +0.60% | -1.49% | +1.79% | +7.12% | -2.50% |
| Getiri 6A | +37.25% | +2.60% | +7.12% | +12.89% | +3.30% |
| Getiri YBB | +35.46% | +13.27% | +18.12% | +20.51% | +12.27% |
| Getiri 1Y | +44.70% | +22.58% | +28.78% | +34.12% | +25.73% |
| Getiri 2Y | +122.63% | +61.38% | +77.09% | +91.22% | +123.30% |
| Getiri 3Y | +261.34% | +153.40% | +179.05% | +172.90% | +172.48% |
| Getiri 5Y | – | +656.23% | +594.31% | +647.10% | +601.73% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 65.96% | 67.95% | 74.37% | 55.91% | 54.06% |
| Yabancı Hisse | 25.20% | 15.78% | 12.88% | 19.30% | 27.00% |
| Yabancı BYF | 1.45% | 4.80% | 4.04% | – | 18.94% |
| BYF | – | 3.07% | – | 13.00% | – |
| Vadeli İşlem Nakit Teminat | – | 2.94% | 4.12% | 8.06% | – |
| Takasbank Para Piyasası | 5.68% | 2.76% | 0.13% | 3.49% | – |
| Ters Repo | – | 2.70% | 0.55% | – | – |
| GSYF Katılma Belgesi | 1.63% | – | 2.02% | – | – |
| GYF Katılma Belgesi | – | – | 1.89% | – | – |
| Hisse Senedi | – | – | – | 0.24% | – |
| Mevduat (TL) | 0.08% | – | – | – | – |