Fon Karşılaştırma
| Metrik | GEG | GEH | GED | ATE | MHH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.86 mr ₺ | 17.07 mr ₺ | 2.25 mr ₺ | 3.48 mr ₺ | 2.16 mr ₺ |
| Yatırımcı | 10.491 | 268.903 | 40.037 | 81.018 | 50.508 |
| Getiri 1H | -5.61% | -5.68% | -3.93% | -5.91% | -4.67% |
| Getiri 1A | -3.16% | -3.29% | -1.18% | -2.41% | -1.26% |
| Getiri 3A | -3.67% | -3.92% | -0.72% | -12.44% | -2.54% |
| Getiri 6A | +7.36% | +6.58% | +9.23% | -8.76% | +6.15% |
| Getiri YBB | +23.58% | +21.87% | +29.22% | +3.58% | +19.44% |
| Getiri 1Y | +28.25% | +26.23% | +36.52% | +0.10% | +24.88% |
| Getiri 2Y | +45.83% | +42.38% | +62.40% | +10.01% | +39.90% |
| Getiri 3Y | +130.00% | +120.48% | +137.38% | +34.00% | +108.63% |
| Getiri 5Y | +1581.43% | +1475.10% | +332.62% | +1101.17% | +1439.99% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.62% | 94.75% | 93.21% | 95.29% | 96.10% |
| Yatırım Fonu | 2.44% | 1.20% | 3.58% | – | – |
| Vadeli İşlem Nakit Teminat | 1.90% | 3.08% | 0.92% | 2.18% | 0.57% |
| Ters Repo | 0.36% | 0.29% | 2.27% | 2.53% | 1.84% |
| GSYF Katılma Belgesi | 0.67% | 0.68% | – | – | 1.45% |
| Takasbank Para Piyasası | – | – | – | – | 0.04% |
| Mevduat (TL) | – | – | 0.01% | – | – |