Fon Karşılaştırma
| Metrik | GHA | KEF | NHA | AGA | VGA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 119.81 mr ₺ | 33.54 mr ₺ | 22.89 mr ₺ | 9.41 mr ₺ | 251.67 mr ₺ |
| Yatırımcı | 839.625 | 709.038 | 120.144 | 82.894 | 1.999.626 |
| Getiri 1H | +0.90% | +1.05% | +1.17% | +0.94% | +0.84% |
| Getiri 1A | -1.77% | -1.22% | -1.07% | -1.48% | -1.81% |
| Getiri 3A | +6.77% | +7.88% | +7.72% | +6.97% | +6.48% |
| Getiri 6A | -7.56% | -5.98% | -4.96% | -6.42% | -7.48% |
| Getiri YBB | +5.66% | +8.43% | +10.22% | +6.01% | +4.65% |
| Getiri 1Y | +29.75% | +34.76% | +35.92% | +34.93% | +30.85% |
| Getiri 2Y | +123.17% | +130.51% | +131.02% | +160.38% | +130.45% |
| Getiri 3Y | +291.04% | +300.43% | +304.69% | +361.46% | +306.26% |
| Getiri 5Y | +1281.92% | +1304.06% | +1338.48% | +1514.96% | +1306.97% |
| Varlık dağılımı | |||||
| Kıymetli Maden Kira Sert. | 74.97% | 72.56% | 62.70% | 49.19% | 49.31% |
| Kıymetli Madenler | 0.97% | 13.27% | 28.47% | 23.82% | 16.41% |
| BYF | 23.97% | – | 6.82% | 21.56% | 9.57% |
| Kıymetli Maden BYF | – | 11.93% | – | – | 18.71% |
| Hisse Senedi | – | – | 0.05% | 4.81% | 2.31% |
| GSYF Katılma Belgesi | – | – | – | 0.12% | 1.70% |
| Yatırım Fonu | – | 1.64% | – | – | 0.40% |
| Yabancı BYF | – | – | 1.00% | – | 0.03% |
| Yabancı Hisse | – | – | 0.73% | – | – |
| Katılım Hesabı (Altın) | – | – | – | 0.31% | 0.64% |
| BIST Taahhütlü Satım | – | 0.60% | – | – | 0.30% |
| Katılım Hesabı (TL) | 0.09% | – | 0.23% | 0.19% | 0.57% |
| GYF Katılma Belgesi | – | – | – | – | 0.05% |