Fon Karşılaştırma
| Metrik | GGF | ZGU | NUZ | UKA | RBG |
|---|---|---|---|---|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 534.4 mn ₺ | 171.7 mn ₺ | 155.9 mn ₺ | 1.94 mr ₺ | 157.6 mn ₺ |
| Yatırımcı | 4 | 2 | 6 | 34 | 3 |
| Getiri 1H | +0.07% | -0.73% | +0.32% | -0.17% | +0.03% |
| Getiri 1A | +0.79% | +0.57% | +0.69% | -0.18% | +0.78% |
| Getiri 3A | +2.86% | +2.97% | +3.00% | +1.06% | +0.86% |
| Getiri 6A | +5.92% | +6.65% | +7.04% | +7.67% | +2.55% |
| Getiri YBB | +6.91% | +13.80% | +10.09% | +11.03% | +2.64% |
| Getiri 1Y | +19.16% | +30.71% | +5.23% | +22.44% | +9.42% |
| Getiri 2Y | +47.23% | +65.21% | +51.54% | +80.97% | +29.43% |
| Getiri 3Y | +76.85% | – | +270.00% | +108.36% | – |
| Getiri 5Y | – | – | – | +666947.84% | – |
| Varlık dağılımı | |||||
| Gayrimenkul Yatırımı | 43.33% | 53.33% | 55.14% | 73.36% | 71.78% |
| Kamu Kira Sert. (Döviz) | 44.37% | – | – | – | – |
| Yatırım Fonu | 8.71% | 10.42% | 26.90% | 24.04% | 4.60% |
| Hisse Senedi | – | 22.04% | – | – | – |
| Diğer | 3.59% | – | – | – | 21.89% |
| Kıymetli Maden Kira Sert. | – | – | 17.96% | – | – |
| GYF Katılma Belgesi | – | 11.33% | – | 2.60% | 1.73% |
| GSYF Katılma Belgesi | – | 2.88% | – | – | – |