Fon Karşılaştırma
| Metrik | GEA | ALU | BPS | VVA | ALJ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.94 mr ₺ | 4.07 mr ₺ | 218.8 mn ₺ | 911.9 mn ₺ | 513.9 mn ₺ |
| Yatırımcı | 69.088 | 181.212 | 1.306 | 10.124 | 5.737 |
| Getiri 1H | -9.17% | -6.17% | -7.27% | -5.22% | -5.20% |
| Getiri 1A | -11.74% | -5.60% | -6.10% | -2.70% | -2.54% |
| Getiri 3A | -8.30% | -1.58% | -8.37% | +0.43% | +0.57% |
| Getiri 6A | +2.11% | +9.76% | +2.66% | +7.67% | +7.90% |
| Getiri YBB | +20.16% | +23.20% | +25.89% | +25.43% | +26.19% |
| Getiri 1Y | +29.72% | +28.56% | +32.88% | +31.29% | +32.69% |
| Getiri 2Y | +66.21% | +44.05% | +76.63% | +58.29% | +59.64% |
| Getiri 3Y | +115.97% | +115.93% | +142.12% | +157.63% | +162.97% |
| Getiri 5Y | +804.41% | +1078.99% | +1287.91% | +1502.37% | +1526.43% |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.09% | 80.47% | 86.23% | 80.37% | 81.61% |
| Kamu Kira Sert. (TL) | 7.70% | 10.09% | – | – | – |
| BYF | 9.08% | – | 5.75% | 2.79% | 2.79% |
| Ters Repo | – | – | – | 5.66% | 6.27% |
| GSYF Katılma Belgesi | 0.94% | – | 0.17% | 6.24% | 4.02% |
| Yatırım Fonu | – | 5.45% | 3.88% | 2.72% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.08% | 4.80% |
| BIST Taahhütlü Satım | – | 3.99% | – | – | – |
| Katılım Hesabı (TL) | 0.62% | – | 3.97% | – | – |
| Kıymetli Madenler | 2.57% | – | – | – | – |
| GYF Katılma Belgesi | – | – | – | 1.12% | 0.45% |
| Takasbank Para Piyasası | – | – | – | 0.02% | 0.06% |