Fon Karşılaştırma
| Metrik | KPC | RPI | KH1 | KPU | RAF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.70 mr ₺ | 14.5 mn ₺ | 90.7 mn ₺ | 528.2 mn ₺ | 81.8 mn ₺ |
| Yatırımcı | 24.826 | 299 | 1.220 | 6.061 | 13 |
| Getiri 1H | -6.03% | -4.14% | -6.26% | -6.45% | -3.23% |
| Getiri 1A | -4.25% | -1.72% | -5.69% | -7.17% | -0.64% |
| Getiri 3A | -0.18% | +3.20% | +0.23% | -6.53% | +3.26% |
| Getiri 6A | +16.44% | +13.45% | +10.85% | +11.51% | +11.80% |
| Getiri YBB | +39.94% | +40.94% | +30.39% | +31.78% | +31.86% |
| Getiri 1Y | +43.67% | +32.68% | +31.32% | +35.47% | +53.48% |
| Getiri 2Y | +75.12% | +55.57% | – | +57.66% | +62.16% |
| Getiri 3Y | +148.66% | – | – | +93.49% | +124.61% |
| Getiri 5Y | +1411.42% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.93% | 84.26% | 87.11% | 85.14% | 84.19% |
| BIST Taahhütlü Satım | 13.09% | 12.03% | 8.97% | 5.96% | 5.70% |
| GSYF Katılma Belgesi | 2.58% | – | – | 6.24% | 5.49% |
| Yatırım Fonu | 1.40% | 3.71% | – | 2.66% | 4.62% |
| Katılım Hesabı (TL) | – | – | 3.92% | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 7.64% | 8.72% | 9.25% | 9.14% | 47.64% |
| TCELL | – | – | – | – | 11.30% |
| TUPRS | 7.96% | 9.25% | 9.57% | 5.97% | – |
| ASELS | 7.68% | 4.37% | 8.92% | 6.84% | – |
| MPARK | 8.46% | 6.04% | 4.40% | 6.86% | 5.68% |
| EREGL | 0.81% | 2.92% | 8.24% | – | – |
| EKGYO | 3.35% | 7.25% | 3.77% | 2.97% | – |
| ALBRK | 7.18% | 4.31% | 4.18% | 3.23% | – |
| ASTOR | – | – | – | – | 5.93% |
| GRSEL | 2.70% | – | 1.80% | 4.98% | – |
| RGYAS | 4.73% | 4.65% | 0.70% | 4.41% | – |
| KRDMD | 1.88% | – | 4.59% | 3.81% | – |
| KTLEV | – | – | 4.57% | – | – |
| ENJSA | 2.54% | 3.65% | 4.40% | 2.58% | – |
| GUBRF | 3.83% | – | 4.37% | 4.23% | – |
| KCAER | – | 4.33% | – | – | – |
| AVPGY | 1.95% | 4.30% | – | 1.95% | – |
| ISDMR | – | 4.25% | – | – | – |
| CIMSA | 1.50% | 4.23% | 4.01% | 3.04% | – |
| MAVI | 1.47% | 4.21% | 3.21% | – | – |
| AKFYE | – | 4.17% | – | – | – |
| EUPWR | 1.93% | – | 1.67% | 3.90% | – |
| EBEBK | 1.33% | – | – | 3.83% | – |
| GLRMK | 2.66% | – | – | 3.39% | – |
| GOKNR | 0.36% | 3.31% | – | – | – |