Fon Karşılaştırma
| Metrik | KH1 | RPI | KPC | KPU | DNK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 90.7 mn ₺ | 14.5 mn ₺ | 4.70 mr ₺ | 528.2 mn ₺ | 607.3 mn ₺ |
| Yatırımcı | 1.220 | 299 | 24.826 | 6.061 | 126 |
| Getiri 1H | -6.26% | -4.14% | -6.03% | -6.45% | -7.44% |
| Getiri 1A | -5.69% | -1.72% | -4.25% | -7.17% | -7.97% |
| Getiri 3A | +0.23% | +3.20% | -0.18% | -6.53% | -5.58% |
| Getiri 6A | +10.85% | +13.45% | +16.44% | +11.51% | -3.27% |
| Getiri YBB | +30.39% | +40.94% | +39.94% | +31.78% | +16.64% |
| Getiri 1Y | +31.32% | +32.68% | +43.67% | +35.47% | +28.47% |
| Getiri 2Y | – | +55.57% | +75.12% | +57.66% | – |
| Getiri 3Y | – | – | +148.66% | +93.49% | – |
| Getiri 5Y | – | – | +1411.42% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.11% | 84.26% | 82.93% | 85.14% | 90.47% |
| BIST Taahhütlü Satım | 8.97% | 12.03% | 13.09% | 5.96% | 3.90% |
| GSYF Katılma Belgesi | – | – | 2.58% | 6.24% | – |
| BYF | – | – | – | – | 5.63% |
| Katılım Hesabı (TL) | 3.92% | – | – | – | – |
| Yatırım Fonu | – | 3.71% | 1.40% | 2.66% | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 9.25% | 8.72% | 7.64% | 9.14% | 10.14% |
| TUPRS | 9.57% | 9.25% | 7.96% | 5.97% | – |
| ASELS | 8.92% | 4.37% | 7.68% | 6.84% | 5.58% |
| MPARK | 4.40% | 6.04% | 8.46% | 6.86% | 8.31% |
| EREGL | 8.24% | 2.92% | 0.81% | – | 5.33% |
| EKGYO | 3.77% | 7.25% | 3.35% | 2.97% | 5.26% |
| ALBRK | 4.18% | 4.31% | 7.18% | 3.23% | 3.99% |
| EUPWR | 1.67% | – | 1.93% | 3.90% | 5.40% |
| GRSEL | 1.80% | – | 2.70% | 4.98% | 4.87% |
| RGYAS | 0.70% | 4.65% | 4.73% | 4.41% | 4.33% |
| KRDMD | 4.59% | – | 1.88% | 3.81% | – |
| KTLEV | 4.57% | – | – | – | – |
| ENJSA | 4.40% | 3.65% | 2.54% | 2.58% | – |
| GUBRF | 4.37% | – | 3.83% | 4.23% | – |
| KCAER | – | 4.33% | – | – | – |
| GLRMK | – | – | 2.66% | 3.39% | 4.32% |
| AVPGY | – | 4.30% | 1.95% | 1.95% | – |
| ISDMR | – | 4.25% | – | – | – |
| CIMSA | 4.01% | 4.23% | 1.50% | 3.04% | – |
| MAVI | 3.21% | 4.21% | 1.47% | – | 3.49% |
| AKFYE | – | 4.17% | – | – | – |
| LOGO | – | 3.11% | 2.81% | 1.23% | 4.14% |
| FONET | 0.68% | – | 0.84% | 2.54% | 4.12% |
| CWENE | 2.51% | – | – | 2.16% | 4.06% |
| EBEBK | – | – | 1.33% | 3.83% | – |