Fon Karşılaştırma
| Metrik | KET | KED | VVU | FIV | AIE |
|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 266.3 mn ₺ | 604.8 mn ₺ | 370.4 mn ₺ | 54.6 mn ₺ | 636.7 mn ₺ |
| Yatırımcı | 2.788 | 27.587 | 5.708 | 850 | 10.759 |
| Getiri 1H | -3.31% | -3.40% | -3.40% | -3.14% | -3.08% |
| Getiri 1A | -1.87% | -1.59% | -1.57% | -3.20% | -1.29% |
| Getiri 3A | +7.10% | +5.09% | +6.49% | +2.28% | +6.82% |
| Getiri 6A | +17.96% | +14.56% | +14.50% | +17.84% | +15.36% |
| Getiri YBB | +38.86% | +35.53% | +34.63% | +32.64% | +35.99% |
| Getiri 1Y | +50.80% | +45.14% | +45.77% | +39.69% | +46.28% |
| Getiri 2Y | +107.59% | +88.18% | +98.88% | +93.10% | +99.16% |
| Getiri 3Y | +196.16% | +169.41% | +181.25% | +138.19% | +183.55% |
| Getiri 5Y | +1100.99% | +1004.20% | +1017.34% | +808.94% | +1023.13% |
| Varlık dağılımı |
| Hisse Senedi | 57.64% | 57.59% | 56.35% | 61.71% | 54.39% |
| Özel Sektör Kira Sert. | 32.43% | 20.00% | 16.57% | 15.70% | 14.83% |
| Kamu Kira Sert. (TL) | – | 3.79% | 7.14% | 1.02% | 11.63% |
| BIST Taahhütlü Satım | 3.34% | 3.15% | 8.44% | 8.83% | 8.83% |
| Yatırım Fonu | – | – | 2.04% | 8.42% | 0.41% |
| Katılım Hesabı (TL) | 5.30% | 7.73% | 3.93% | – | 4.46% |
| Kıymetli Madenler | – | 6.90% | – | – | – |
| BYF | – | – | 3.72% | 2.41% | 4.41% |
| GSYF Katılma Belgesi | 1.29% | 0.84% | 1.81% | 1.90% | 1.04% |
| GYF Katılma Belgesi | – | – | – | 0.01% | – |