Fon Karşılaştırma
| Metrik | KSH | GFH | FIU | VVA | ALJ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 897.7 mn ₺ | 1.81 mr ₺ | 84.2 mn ₺ | 911.9 mn ₺ | 513.9 mn ₺ |
| Yatırımcı | 18.750 | 86.829 | 1.048 | 10.124 | 5.737 |
| Getiri 1H | -10.92% | -3.73% | -3.65% | -5.22% | -5.20% |
| Getiri 1A | -16.93% | -1.05% | -3.35% | -2.70% | -2.54% |
| Getiri 3A | -10.82% | -0.59% | +1.34% | +0.43% | +0.57% |
| Getiri 6A | +10.00% | +9.81% | +18.46% | +7.67% | +7.90% |
| Getiri YBB | +32.58% | +22.07% | +34.20% | +25.43% | +26.19% |
| Getiri 1Y | +28.79% | +24.87% | +39.32% | +31.29% | +32.69% |
| Getiri 2Y | – | +47.30% | +88.39% | +58.29% | +59.64% |
| Getiri 3Y | – | +115.01% | +148.70% | +157.63% | +162.97% |
| Getiri 5Y | – | – | +940.94% | +1502.37% | +1526.43% |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.83% | 75.98% | 72.37% | 80.37% | 81.61% |
| Yabancı Hisse | 11.47% | 10.01% | – | – | – |
| Özel Sektör Kira Sert. | 8.64% | – | 9.52% | – | – |
| BIST Taahhütlü Satım | 0.07% | – | 7.77% | – | – |
| Yabancı BYF | – | 6.82% | – | – | – |
| Ters Repo | – | 0.16% | – | 5.66% | 6.27% |
| GSYF Katılma Belgesi | – | – | 1.22% | 6.24% | 4.02% |
| Yatırım Fonu | – | 6.17% | 3.95% | 2.72% | – |
| Vadeli İşlem Nakit Teminat | – | 0.83% | – | 1.08% | 4.80% |
| Katılım Hesabı (Döviz) | 2.99% | – | – | – | – |
| BYF | – | – | 2.80% | 2.79% | 2.79% |
| Kamu Kira Sert. (TL) | – | – | 1.34% | – | – |
| GYF Katılma Belgesi | – | – | 1.03% | 1.12% | 0.45% |
| Takasbank Para Piyasası | – | 0.03% | – | 0.02% | 0.06% |