Fon Karşılaştırma
| Metrik | OKF | UST | PPV | TRR | SSO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 8.64 mr ₺ | 2.04 mr ₺ | 2.51 mr ₺ | 2.62 mr ₺ | 7.88 mr ₺ |
| Yatırımcı | 12 | 1 | 179 | 465 | 1 |
| Getiri 1H | +0.69% | +0.73% | +0.70% | +0.70% | +0.76% |
| Getiri 1A | +3.14% | +3.41% | +3.22% | +3.16% | +3.46% |
| Getiri 3A | +9.73% | +10.50% | +10.13% | +9.93% | +10.85% |
| Getiri 6A | +20.25% | +21.94% | – | +21.17% | +21.83% |
| Getiri YBB | +30.10% | +32.55% | – | +31.04% | +32.68% |
| Getiri 1Y | +44.35% | +48.19% | – | +45.81% | +49.48% |
| Getiri 2Y | +121.75% | +133.10% | – | +127.07% | +141.24% |
| Getiri 3Y | +236.48% | +265.51% | – | +249.55% | +288.63% |
| Getiri 5Y | – | – | – | +445.36% | +639.07% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 93.07% | 93.46% | 89.80% | 95.89% | 97.04% |
| Takasbank Para Piyasası | 6.23% | 5.19% | 10.20% | – | – |
| Katılım Hesabı (TL) | – | – | – | 2.80% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.50% |
| Varlığa Dayalı Menkul K. | – | – | – | 1.31% | – |
| Özel Sektör Tahvili | 0.70% | 1.27% | – | – | 0.92% |
| Yatırım Fonu | – | 0.08% | – | – | 0.54% |