Fon Karşılaştırma
| Metrik | KPU | RAF | RHI | RTH | GMR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 528.2 mn ₺ | 81.8 mn ₺ | 54.5 mn ₺ | 14.2 mn ₺ | 154.8 mn ₺ |
| Yatırımcı | 6.061 | 13 | 424 | 222 | 4.303 |
| Getiri 1H | -6.45% | -3.23% | -3.25% | -3.26% | -5.89% |
| Getiri 1A | -7.17% | -0.64% | +1.48% | -4.15% | -9.99% |
| Getiri 3A | -6.53% | +3.26% | +2.97% | -9.15% | -13.86% |
| Getiri 6A | +11.51% | +11.80% | +19.70% | +0.80% | -4.10% |
| Getiri YBB | +31.78% | +31.86% | +47.71% | +17.68% | +2.50% |
| Getiri 1Y | +35.47% | +53.48% | +44.17% | +6.69% | +7.32% |
| Getiri 2Y | +57.66% | +62.16% | – | +27.33% | +20.27% |
| Getiri 3Y | +93.49% | +124.61% | – | +92.54% | +44.55% |
| Getiri 5Y | – | – | – | – | +974.78% |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.14% | 84.19% | 86.98% | 84.77% | 87.23% |
| GSYF Katılma Belgesi | 6.24% | 5.49% | 9.30% | 9.79% | 4.47% |
| BIST Taahhütlü Satım | 5.96% | 5.70% | – | – | – |
| Yatırım Fonu | 2.66% | 4.62% | 3.72% | 5.44% | 5.44% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.86% |
| En büyük hisse pozisyonları | |||||
| BIMAS | 9.14% | 47.64% | 5.22% | – | – |
| AEFES | – | – | – | 14.54% | – |
| KRDMD | 3.81% | – | 2.04% | 11.63% | – |
| TCELL | – | 11.30% | – | – | – |
| ASELS | 6.84% | – | 0.05% | 9.70% | – |
| EREGL | – | – | 8.06% | 9.04% | – |
| GARAN | – | – | 8.56% | 0.09% | – |
| KCAER | – | – | – | – | 8.31% |
| MPARK | 6.86% | 5.68% | – | – | 5.80% |
| DOHOL | – | – | – | – | 6.22% |
| TUPRS | 5.97% | – | 0.01% | – | – |
| ASTOR | – | 5.93% | 0.20% | – | – |
| SAHOL | – | – | 5.85% | – | – |
| GESAN | – | – | 0.05% | 0.01% | 5.56% |
| TKFEN | – | – | 3.03% | 5.53% | – |
| ALTNY | 0.81% | – | – | – | 5.45% |
| THYAO | – | – | – | 5.42% | – |
| ANSGR | – | – | 4.23% | 5.28% | – |
| TABGD | – | – | 0.72% | – | 5.28% |
| TOASO | – | – | 5.18% | – | – |
| CIMSA | 3.04% | – | 5.13% | – | – |
| GRSEL | 4.98% | – | – | – | 3.10% |
| GWIND | – | – | – | – | 4.94% |
| ISCTR | – | – | 4.89% | – | – |
| MGROS | – | – | 4.33% | 4.85% | – |