Fon Karşılaştırma
| Metrik | GZE | GZV | FBV | IOG | AES |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.76 mr ₺ | 97.6 mn ₺ | 624.9 mn ₺ | 13.24 mr ₺ | 1.56 mr ₺ |
| Yatırımcı | 4.128 | 1.360 | 1.843 | 18.104 | 37.583 |
| Getiri 1H | +0.39% | -1.05% | -0.20% | +2.89% | +2.08% |
| Getiri 1A | +5.07% | -0.53% | -1.51% | +0.40% | +12.82% |
| Getiri 3A | +16.73% | +1.81% | +6.68% | +4.32% | +36.05% |
| Getiri 6A | +14.61% | +18.00% | +12.09% | -4.02% | +31.30% |
| Getiri YBB | +30.54% | +22.57% | +24.37% | -3.29% | +115.68% |
| Getiri 1Y | +56.89% | +31.72% | +31.04% | +73.68% | +107.63% |
| Getiri 2Y | +113.30% | +71.18% | +118.99% | +187.37% | +149.13% |
| Getiri 3Y | +160.09% | +146.07% | +223.54% | +387.68% | +164.50% |
| Getiri 5Y | +688.52% | +610.58% | +626.90% | +1340.06% | +1103.65% |
| Varlık dağılımı | |||||
| Yabancı BYF | 68.01% | 69.06% | 50.88% | 79.97% | 84.80% |
| Yatırım Fonu | 13.14% | 26.01% | 17.77% | 4.86% | 8.25% |
| Ters Repo | 16.06% | 2.04% | 20.78% | 3.13% | 6.51% |
| Vadeli İşlem Nakit Teminat | 2.66% | 1.49% | 10.57% | 4.52% | – |
| GSYF Katılma Belgesi | – | – | – | 3.29% | – |
| Kıymetli Madenler | – | – | – | 3.11% | 0.42% |
| Mevduat (TL) | 0.11% | 0.71% | – | – | – |
| GYF Katılma Belgesi | – | – | – | 0.71% | – |
| Hisse Senedi | – | 0.69% | – | – | – |
| Kıymetli Maden BYF | – | – | – | 0.41% | – |
| Mevduat (Döviz) | 0.03% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| KLYPV | – | 0.74% | – | – | – |