Fon Karşılaştırma
| Metrik | KHL | BPS | ANS | EIH | AH5 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 352.1 mn ₺ | 218.8 mn ₺ | 147.3 mn ₺ | 1.57 mr ₺ | 24.89 mr ₺ |
| Yatırımcı | 7.436 | 1.306 | 13.638 | 23.113 | 380.371 |
| Getiri 1H | -6.45% | -7.27% | -3.27% | -4.83% | -4.93% |
| Getiri 1A | -3.39% | -6.10% | -2.84% | -1.37% | -4.01% |
| Getiri 3A | -3.27% | -8.37% | -5.36% | -0.65% | -8.86% |
| Getiri 6A | – | +2.66% | +5.90% | +9.03% | -1.92% |
| Getiri YBB | – | +25.89% | +18.01% | +24.83% | +11.02% |
| Getiri 1Y | – | +32.88% | +16.57% | +30.09% | +13.49% |
| Getiri 2Y | – | +76.63% | +34.21% | +53.65% | +24.35% |
| Getiri 3Y | – | +142.12% | +87.74% | +114.02% | +109.91% |
| Getiri 5Y | – | +1287.91% | +1209.15% | +1382.77% | +1426.97% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.56% | 86.23% | 93.08% | 90.86% | 90.45% |
| BYF | 9.44% | 5.75% | 1.98% | 1.74% | – |
| Takasbank Para Piyasası | – | – | 4.94% | 4.91% | – |
| Katılım Hesabı (TL) | – | 3.97% | – | – | – |
| Yatırım Fonu | – | 3.88% | – | – | 0.03% |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.49% | 3.25% |
| GSYF Katılma Belgesi | – | 0.17% | – | – | 3.02% |
| GYF Katılma Belgesi | – | – | – | – | 1.77% |
| Ters Repo | – | – | – | – | 1.48% |