Fon Karşılaştırma
| Metrik | KLT | ALI | KEH | AGH | BPS |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.60 mr ₺ | 7.39 mr ₺ | 7.31 mr ₺ | 1.80 mr ₺ | 218.8 mn ₺ |
| Yatırımcı | 36.486 | 120.414 | 145.365 | 53.058 | 1.306 |
| Getiri 1H | -7.86% | -3.52% | -5.79% | -7.11% | -7.27% |
| Getiri 1A | -9.15% | -0.59% | -4.61% | -6.07% | -6.10% |
| Getiri 3A | -3.73% | +4.76% | -1.04% | -6.34% | -8.37% |
| Getiri 6A | +12.30% | +2.60% | +17.23% | +3.89% | +2.66% |
| Getiri YBB | +32.19% | +14.64% | +41.86% | +20.94% | +25.89% |
| Getiri 1Y | +30.41% | +12.70% | +45.68% | +22.50% | +32.88% |
| Getiri 2Y | +59.75% | +28.45% | +78.74% | +59.06% | +76.63% |
| Getiri 3Y | +102.84% | +52.20% | +131.17% | +112.67% | +142.12% |
| Getiri 5Y | – | +972.19% | +1060.97% | +1038.89% | +1287.91% |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.58% | 90.18% | 84.43% | 87.36% | 86.23% |
| Yatırım Fonu | 8.02% | 8.63% | 9.23% | 12.49% | 3.88% |
| BIST Taahhütlü Satım | 2.11% | – | 6.07% | 0.08% | – |
| BYF | – | – | 0.15% | 0.07% | 5.75% |
| Katılım Hesabı (TL) | – | – | – | – | 3.97% |
| GSYF Katılma Belgesi | 3.29% | – | 0.12% | – | 0.17% |
| Takasbank Para Piyasası | – | 0.72% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.47% | – | – | – |