Fon Karşılaştırma
| Metrik | GFH | KSH | GHJ | VVA | BEH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.81 mr ₺ | 897.7 mn ₺ | 883.8 mn ₺ | 911.9 mn ₺ | 1.37 mr ₺ |
| Yatırımcı | 86.829 | 18.750 | 10.213 | 10.124 | 20.889 |
| Getiri 1H | -3.73% | -10.92% | -4.31% | -5.22% | -5.35% |
| Getiri 1A | -1.05% | -16.93% | -1.89% | -2.70% | -2.01% |
| Getiri 3A | -0.59% | -10.82% | -0.68% | +0.43% | -2.86% |
| Getiri 6A | +9.81% | +10.00% | +10.77% | +7.67% | +9.66% |
| Getiri YBB | +22.07% | +32.58% | +28.46% | +25.43% | +24.72% |
| Getiri 1Y | +24.87% | +28.79% | +36.08% | +31.29% | +20.48% |
| Getiri 2Y | +47.30% | – | +59.68% | +58.29% | +33.87% |
| Getiri 3Y | +115.01% | – | +147.48% | +157.63% | +89.72% |
| Getiri 5Y | – | – | +1634.62% | +1502.37% | +1119.86% |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.98% | 76.83% | 77.09% | 80.37% | 81.55% |
| Yatırım Fonu | 6.17% | – | 5.48% | 2.72% | 14.99% |
| Yabancı Hisse | 10.01% | 11.47% | – | – | – |
| Ters Repo | 0.16% | – | 9.62% | 5.66% | – |
| Özel Sektör Kira Sert. | – | 8.64% | – | – | – |
| Yabancı BYF | 6.82% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 1.61% | 6.24% | 2.00% |
| Vadeli İşlem Nakit Teminat | 0.83% | – | 3.98% | 1.08% | 1.46% |
| Katılım Hesabı (Döviz) | – | 2.99% | – | – | – |
| BYF | – | – | – | 2.79% | – |
| Mevduat (TL) | – | – | 1.44% | – | – |
| GYF Katılma Belgesi | – | – | – | 1.12% | – |
| Kıymetli Madenler | – | – | 0.77% | – | – |
| BIST Taahhütlü Satım | – | 0.07% | – | – | – |
| Takasbank Para Piyasası | 0.03% | – | – | 0.02% | – |