Fon Karşılaştırma
| Metrik | RAF | KPU | KPA | GMR | RTH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 81.8 mn ₺ | 528.2 mn ₺ | 516.4 mn ₺ | 154.8 mn ₺ | 14.2 mn ₺ |
| Yatırımcı | 13 | 6.061 | 14.005 | 4.303 | 222 |
| Getiri 1H | -3.23% | -6.45% | -7.10% | -5.89% | -3.26% |
| Getiri 1A | -0.64% | -7.17% | -8.42% | -9.99% | -4.15% |
| Getiri 3A | +3.26% | -6.53% | -2.73% | -13.86% | -9.15% |
| Getiri 6A | +11.80% | +11.51% | +14.23% | -4.10% | +0.80% |
| Getiri YBB | +31.86% | +31.78% | +33.74% | +2.50% | +17.68% |
| Getiri 1Y | +53.48% | +35.47% | +32.69% | +7.32% | +6.69% |
| Getiri 2Y | +62.16% | +57.66% | +58.68% | +20.27% | +27.33% |
| Getiri 3Y | +124.61% | +93.49% | – | +44.55% | +92.54% |
| Getiri 5Y | – | – | – | +974.78% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.19% | 85.14% | 83.15% | 87.23% | 84.77% |
| GSYF Katılma Belgesi | 5.49% | 6.24% | – | 4.47% | 9.79% |
| Yatırım Fonu | 4.62% | 2.66% | 7.72% | 5.44% | 5.44% |
| BIST Taahhütlü Satım | 5.70% | 5.96% | 7.18% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.86% | – |
| Kamu Kira Sert. (TL) | – | – | 1.95% | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 47.64% | 9.14% | 9.27% | – | – |
| AEFES | – | – | – | – | 14.54% |
| KRDMD | – | 3.81% | – | – | 11.63% |
| TCELL | 11.30% | – | – | – | – |
| ASELS | – | 6.84% | 6.22% | – | 9.70% |
| EREGL | – | – | 3.87% | – | 9.04% |
| KCAER | – | – | 2.72% | 8.31% | – |
| TUPRS | – | 5.97% | 8.17% | – | – |
| MPARK | 5.68% | 6.86% | – | 5.80% | – |
| DOHOL | – | – | – | 6.22% | – |
| ASTOR | 5.93% | – | – | – | – |
| GRSEL | – | 4.98% | 5.62% | 3.10% | – |
| GESAN | – | – | – | 5.56% | 0.01% |
| TKFEN | – | – | – | – | 5.53% |
| ALTNY | – | 0.81% | – | 5.45% | – |
| THYAO | – | – | – | – | 5.42% |
| TABGD | – | – | – | 5.28% | – |
| ANSGR | – | – | – | – | 5.28% |
| EGGUB | – | 2.66% | 5.08% | – | – |
| GWIND | – | – | – | 4.94% | – |
| MGROS | – | – | – | – | 4.85% |
| TURSG | – | – | – | 4.80% | 4.14% |
| LOGO | – | 1.23% | 3.10% | 4.66% | – |
| HTTBT | – | – | – | 4.52% | 0.99% |
| SARKY | – | – | 4.42% | – | – |