Fon Karşılaştırma
| Metrik | KEI | KBP | FCK | KTU | KUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 331.5 mn ₺ | 320.5 mn ₺ | 416.6 mn ₺ | 960.5 mn ₺ | 93.4 mn ₺ |
| Yatırımcı | 1 | 5 | 525 | 1 | 2.036 |
| Getiri 1H | -4.43% | -5.39% | -4.98% | -3.54% | -4.55% |
| Getiri 1A | -3.76% | -4.87% | -7.14% | -2.00% | -2.59% |
| Getiri 3A | +2.08% | +0.50% | -13.92% | +3.93% | -5.69% |
| Getiri 6A | +17.55% | +17.99% | -5.84% | +20.58% | +7.12% |
| Getiri YBB | +35.28% | +38.02% | +11.92% | +38.08% | +18.58% |
| Getiri 1Y | +42.20% | +42.60% | +9.70% | +44.18% | +21.48% |
| Getiri 2Y | – | – | +64.64% | +85.57% | – |
| Getiri 3Y | – | – | – | +167.77% | – |
| Getiri 5Y | – | – | – | +1624.47% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.01% | 66.99% | 44.07% | 53.67% | 62.98% |
| BIST Taahhütlü Satım | 20.10% | 16.70% | 21.63% | 37.20% | 33.24% |
| BYF | 13.30% | 15.99% | 7.78% | 6.50% | – |
| Katılım Hesabı (TL) | – | – | 14.45% | – | – |
| Yatırım Fonu | 12.59% | 0.32% | 7.74% | 2.02% | 3.78% |
| Özel Sektör Kira Sert. | – | – | 4.33% | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.61% | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | – | – | 6.45% |
| MPARK | – | – | – | – | 4.92% |
| ALBRK | – | – | – | – | 3.93% |
| RGYAS | – | – | – | – | 3.54% |
| GUBRF | – | – | – | – | 3.53% |
| ASELS | – | – | – | – | 3.48% |
| MAVI | – | – | – | – | 2.89% |
| EKGYO | – | – | – | – | 2.87% |
| SNGYO | – | – | – | – | 2.83% |
| KRDMD | – | – | – | – | 2.71% |
| GESAN | – | – | – | – | 2.66% |
| EREGL | – | – | – | – | 2.65% |
| GLRMK | – | – | – | – | 2.57% |
| EGGUB | – | – | – | – | 2.40% |
| TUPRS | – | – | – | – | 2.40% |