Fon Karşılaştırma
| Metrik | GED | GEG | GEH | ATE | BBD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 2.25 mr ₺ | 3.86 mr ₺ | 17.07 mr ₺ | 3.48 mr ₺ | 83.2 mn ₺ |
| Yatırımcı | 40.037 | 10.491 | 268.903 | 81.018 | 1.102 |
| Getiri 1H | -3.93% | -5.61% | -5.68% | -5.91% | -6.76% |
| Getiri 1A | -1.18% | -3.16% | -3.29% | -2.41% | -10.42% |
| Getiri 3A | -0.72% | -3.67% | -3.92% | -12.44% | -8.24% |
| Getiri 6A | +9.23% | +7.36% | +6.58% | -8.76% | – |
| Getiri YBB | +29.22% | +23.58% | +21.87% | +3.58% | – |
| Getiri 1Y | +36.52% | +28.25% | +26.23% | +0.10% | – |
| Getiri 2Y | +62.40% | +45.83% | +42.38% | +10.01% | – |
| Getiri 3Y | +137.38% | +130.00% | +120.48% | +34.00% | – |
| Getiri 5Y | +332.62% | +1581.43% | +1475.10% | +1101.17% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.21% | 94.62% | 94.75% | 95.29% | 93.74% |
| Ters Repo | 2.27% | 0.36% | 0.29% | 2.53% | 3.61% |
| Yatırım Fonu | 3.58% | 2.44% | 1.20% | – | – |
| Vadeli İşlem Nakit Teminat | 0.92% | 1.90% | 3.08% | 2.18% | – |
| Mevduat (TL) | 0.01% | – | – | – | 2.65% |
| GSYF Katılma Belgesi | – | 0.67% | 0.68% | – | – |