Fon Karşılaştırma
| Metrik | PEA | BLT | GMI | ICA | KZL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 70.3 mn ₺ | 369.8 mn ₺ | 642.9 mn ₺ | 603.9 mn ₺ | 89.32 mr ₺ |
| Yatırımcı | 96 | 3.063 | 5.002 | 2.754 | 64.950 |
| Getiri 1H | +1.30% | +1.46% | +4.62% | +1.33% | +1.37% |
| Getiri 1A | -0.74% | -0.17% | +1.02% | -0.84% | -0.63% |
| Getiri 3A | +6.56% | +12.98% | +8.55% | +6.43% | +9.04% |
| Getiri 6A | -4.07% | +5.24% | -10.29% | -5.25% | -4.08% |
| Getiri YBB | +10.43% | +15.76% | -5.04% | +8.46% | +11.54% |
| Getiri 1Y | +30.50% | +63.34% | – | +32.20% | +38.17% |
| Getiri 2Y | – | – | – | +121.94% | +142.05% |
| Getiri 3Y | – | – | – | +278.52% | +317.38% |
| Getiri 5Y | – | – | – | +1113.85% | +1349.43% |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 96.73% | 97.97% | 98.97% | 99.14% | 99.89% |
| Yatırım Fonu | 1.88% | 1.11% | 0.82% | – | 0.03% |
| Mevduat (TL) | 1.39% | – | – | 0.36% | – |
| Hisse Senedi | – | 0.91% | – | – | – |
| BYF | – | – | – | 0.50% | – |
| Ters Repo | – | – | 0.16% | – | – |
| BIST Taahhütlü Satım | – | – | – | – | 0.08% |
| Takasbank Para Piyasası | – | – | 0.05% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| YEOTK | – | 4.77% | – | – | – |