Fon Karşılaştırma
| Metrik | PKF | TRO | IAY | PAF | TAL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 389.2 mn ₺ | 25.9 mn ₺ | 44.7 mn ₺ | 270.3 mn ₺ | 32.4 mn ₺ |
| Yatırımcı | 1.493 | 333 | 187 | 3.058 | 715 |
| Getiri 1H | +1.22% | +3.04% | +1.18% | +1.00% | +1.07% |
| Getiri 1A | -0.47% | +0.91% | -0.55% | -1.07% | -0.81% |
| Getiri 3A | +6.66% | +8.04% | +6.40% | +7.48% | +5.26% |
| Getiri 6A | -4.00% | -1.84% | -4.97% | -3.91% | -5.91% |
| Getiri YBB | +8.86% | +13.81% | +8.31% | +6.17% | +7.86% |
| Getiri 1Y | +34.61% | +41.68% | +32.42% | +35.71% | +29.67% |
| Getiri 2Y | +128.40% | +122.58% | – | +134.77% | +120.59% |
| Getiri 3Y | +285.99% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 82.16% | 87.82% | 86.12% | 90.63% | 72.77% |
| Hisse Senedi | 9.05% | 11.95% | 3.41% | 0.57% | 16.52% |
| Yatırım Fonu | 4.26% | – | 2.53% | 3.56% | 6.32% |
| BYF | – | – | 3.55% | 3.37% | 4.39% |
| BIST Taahhütlü Satım | – | – | 4.39% | – | – |
| Kamu Kira Sert. (TL) | 3.54% | – | – | – | – |
| Mevduat (TL) | – | – | – | 1.87% | – |
| Katılım Hesabı (TL) | 0.99% | – | – | – | – |
| Takasbank Para Piyasası | – | 0.23% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | – | 100.00% | – |
| ALTIN | 8.79% | 3.42% | 3.36% | – | 14.97% |
| GLDTR | – | – | – | – | 4.02% |