Fon Karşılaştırma
| Metrik | PGE | AC5 | HIS | HDK | BP5 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.25 mr ₺ | 23.8 mn ₺ | 1.3 mn ₺ | 11.4 mn ₺ | 33.9 mn ₺ |
| Yatırımcı | 45 | 142 | 13 | 120 | 11 |
| Getiri 1H | -3.06% | +1.39% | -0.91% | +0.32% | -20.34% |
| Getiri 1A | +1.11% | +3.02% | -3.95% | +1.49% | -26.12% |
| Getiri 3A | +40.46% | +8.40% | -10.72% | +5.13% | -22.23% |
| Getiri 6A | +124.13% | +14.16% | -20.53% | +10.26% | -27.50% |
| Getiri YBB | +500.17% | +24.22% | -17.78% | +18.34% | -10.24% |
| Getiri 1Y | +967.42% | +35.36% | -11.76% | +25.94% | +6.92% |
| Getiri 2Y | – | +66.91% | +26.08% | +79.47% | – |
| Getiri 3Y | – | +169.89% | +109.79% | +178.74% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.04% | 77.24% | 78.14% | 78.85% | 70.65% |
| Vadeli İşlem Nakit Teminat | 19.77% | 22.76% | 21.86% | 21.10% | 19.33% |
| Yatırım Fonu | 5.19% | – | – | 0.05% | 10.02% |
| En büyük hisse pozisyonları | |||||
| ISCTR | – | 13.93% | – | 83.95% | – |
| AKBNK | – | 72.70% | – | – | – |
| SISE | – | – | – | 0.01% | – |