Fon Karşılaştırma
| Metrik | NO1 | KUE | ON3 | DIG | RG1 |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 548.6 mn ₺ | 224.0 mn ₺ | 619.3 mn ₺ | 6.3 mn ₺ | 17.9 mn ₺ |
| Yatırımcı | 7 | 14 | 1 | 1 | 2 |
| Getiri 1H | -1.17% | -3.33% | +0.65% | +0.56% | +2.89% |
| Getiri 1A | +2.14% | -3.23% | +2.93% | +2.40% | +7.38% |
| Getiri 3A | +5.43% | +2.36% | +9.94% | +8.30% | +28.34% |
| Getiri 6A | +15.84% | +30.57% | +20.85% | +17.36% | +42.28% |
| Getiri YBB | +28.52% | +720.73% | +30.36% | +24.27% | +19.83% |
| Getiri 1Y | +41.05% | +743.39% | +44.66% | +35.20% | +24.99% |
| Getiri 2Y | +120.50% | +689.54% | – | – | -47.38% |
| Getiri 3Y | – | +808.62% | – | – | -13.50% |
| Getiri 5Y | – | – | – | – | +271.34% |
| Varlık dağılımı |
| Yatırım Fonu | 82.08% | 95.27% | 96.46% | 97.14% | 78.56% |
| Hisse Senedi | 17.34% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 3.54% | – | 11.46% |
| GSYF Katılma Belgesi | – | – | – | – | 9.98% |
| Gayrimenkul Yatırımı | 0.57% | 4.73% | – | – | – |
| Mevduat (TL) | 0.01% | – | – | 2.86% | – |