Fon Karşılaştırma
| Metrik | ISS | FSH | ODV | OFS | ARM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 202.3 mn ₺ | 369.6 mn ₺ | 1.55 mr ₺ | 187.8 mn ₺ | 2.97 mr ₺ |
| Yatırımcı | 7 | 517 | 3.749 | 419 | 4.949 |
| Getiri 1H | -2.16% | +0.10% | -1.81% | -0.65% | -0.89% |
| Getiri 1A | -1.88% | +1.47% | -0.94% | +1.40% | +0.34% |
| Getiri 3A | -2.50% | +0.60% | -1.49% | +7.12% | +1.79% |
| Getiri 6A | +3.30% | +37.25% | +2.60% | +12.89% | +7.12% |
| Getiri YBB | +12.27% | +35.46% | +13.27% | +20.51% | +18.12% |
| Getiri 1Y | +25.73% | +44.70% | +22.58% | +34.12% | +28.78% |
| Getiri 2Y | +123.30% | +122.63% | +61.38% | +91.22% | +77.09% |
| Getiri 3Y | +172.48% | +261.34% | +153.40% | +172.90% | +179.05% |
| Getiri 5Y | +601.73% | – | +656.23% | +647.10% | +594.31% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 54.06% | 65.96% | 67.95% | 55.91% | 74.37% |
| Yabancı Hisse | 27.00% | 25.20% | 15.78% | 19.30% | 12.88% |
| Yabancı BYF | 18.94% | 1.45% | 4.80% | – | 4.04% |
| BYF | – | – | 3.07% | 13.00% | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.94% | 8.06% | 4.12% |
| Takasbank Para Piyasası | – | 5.68% | 2.76% | 3.49% | 0.13% |
| Ters Repo | – | – | 2.70% | – | 0.55% |
| GSYF Katılma Belgesi | – | 1.63% | – | – | 2.02% |
| GYF Katılma Belgesi | – | – | – | – | 1.89% |
| Hisse Senedi | – | – | – | 0.24% | – |
| Mevduat (TL) | – | 0.08% | – | – | – |