Fon Karşılaştırma
| Metrik | KYR | FDZ | GMO | NTB | AEV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 239.0 mn ₺ | 199.9 mn ₺ | 2.14 mr ₺ | 3.15 mr ₺ | 7.9 mn ₺ |
| Yatırımcı | 11 | 11 | 4 | 1 | 393 |
| Getiri 1H | -10.31% | -12.40% | -9.21% | -4.19% | -8.00% |
| Getiri 1A | -19.72% | -18.60% | -16.19% | -0.53% | -7.97% |
| Getiri 3A | -43.42% | -19.62% | -10.34% | -2.74% | -2.98% |
| Getiri 6A | -45.48% | -4.15% | -13.57% | +8.57% | +9.89% |
| Getiri YBB | -28.74% | +6.70% | -12.23% | +25.84% | +26.86% |
| Getiri 1Y | -41.56% | -4.91% | -17.90% | +20.30% | +40.75% |
| Getiri 2Y | +22.98% | -1.75% | – | +20.84% | +50.29% |
| Getiri 3Y | – | -36.15% | – | +81.05% | +98.06% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.55% | 84.57% | 84.21% | 84.93% | 83.92% |
| Yatırım Fonu | 15.45% | 15.43% | 15.79% | 15.07% | 16.08% |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | – | 29.20% | – |
| SAHOL | – | – | – | 20.56% | – |
| THYAO | – | – | – | 14.11% | – |
| AKBNK | – | – | – | 9.88% | – |
| BRSAN | – | – | – | – | 7.70% |
| GUBRF | – | – | – | – | 6.66% |
| YKBNK | – | – | – | 6.59% | – |
| CCOLA | – | – | – | – | 5.60% |
| TOASO | – | – | – | 5.33% | 4.33% |
| ASTOR | – | – | – | – | 5.20% |
| EREGL | – | – | – | – | 5.15% |
| TRMET | – | – | – | – | 4.62% |
| TTRAK | – | – | – | – | 4.55% |
| GIPTA | – | – | – | – | 4.51% |
| TRALT | – | – | – | – | 4.50% |
| EUPWR | – | – | – | – | 4.36% |
| TATGD | – | – | – | – | 4.36% |
| TUPRS | – | – | – | – | 4.26% |
| LILAK | – | – | – | – | 4.02% |
| ARCLK | – | – | – | – | 3.86% |