Fon Karşılaştırma
| Metrik | IAI | PBR | PHE | RKL | TIL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 68.2 mn ₺ | 0 ₺ | 0 ₺ | 2.19 mr ₺ | 72.3 mn ₺ |
| Yatırımcı | 1 | 15.417 | 46.328 | 1 | 1.726 |
| Getiri 1H | -6.06% | -100.00% | -100.00% | -3.35% | -7.06% |
| Getiri 1A | -2.20% | -100.00% | -100.00% | -0.21% | -5.10% |
| Getiri 3A | -9.10% | -100.00% | -100.00% | -10.52% | -5.91% |
| Getiri 6A | -3.97% | -100.00% | -100.00% | -1.04% | +3.85% |
| Getiri YBB | +3.63% | -100.00% | -100.00% | +6.86% | +23.17% |
| Getiri 1Y | +8.65% | -100.00% | -100.00% | +12.00% | +32.96% |
| Getiri 2Y | +33.32% | -100.00% | -100.00% | +15.61% | – |
| Getiri 3Y | +98.00% | – | – | +112.81% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.40% | 98.41% | 98.39% | 98.26% | 98.56% |
| Yatırım Fonu | 1.60% | 1.59% | 1.61% | 1.68% | 1.44% |
| Mevduat (TL) | – | – | – | 0.06% | – |
| En büyük hisse pozisyonları | |||||
| GUNDG | – | 24.65% | 16.80% | – | – |
| ODINE | – | 23.81% | 17.71% | – | – |
| HEDEF | – | 14.79% | 3.29% | – | – |
| PASEU | – | 6.34% | 13.28% | – | – |
| KTLEV | – | – | 11.11% | – | – |
| DSTKF | – | 6.29% | 6.85% | – | – |
| IEYHO | – | – | 0.18% | – | – |