Fon Karşılaştırma
| Metrik | RAS | YD4 | AG7 | UG2 | PGB |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 380.9 mn ₺ | 294.2 mn ₺ | 2.06 mr ₺ | 80.6 mn ₺ | 320.1 mn ₺ |
| Yatırımcı | 5 | 26 | 1 | 2 | 1 |
| Getiri 1H | +0.05% | -0.04% | +0.16% | -0.29% | +0.01% |
| Getiri 1A | +0.05% | -0.54% | +0.09% | -0.35% | +0.04% |
| Getiri 3A | -1.57% | -1.08% | +0.52% | +12.88% | -0.05% |
| Getiri 6A | -4.04% | -1.62% | +6.01% | +11.97% | -0.34% |
| Getiri YBB | -2.65% | -2.06% | +2.82% | -45.32% | -9.25% |
| Getiri 1Y | +8.77% | +9.31% | +26.27% | -33.61% | +18.79% |
| Getiri 2Y | +8.65% | +62.76% | +62.72% | -34.39% | +52.92% |
| Getiri 3Y | +146.60% | +243.68% | +242.53% | -3.76% | +1374.97% |
| Getiri 5Y | +460.81% | +940.15% | +851.57% | +240.49% | – |
| Varlık dağılımı |
| Gayrimenkul Yatırımı | 96.54% | 98.47% | 94.57% | 98.15% | 98.39% |
| GYF Katılma Belgesi | 3.27% | 1.53% | 1.67% | – | – |
| Yatırım Fonu | – | – | 2.39% | – | 0.95% |
| GSYF Katılma Belgesi | 0.19% | – | 1.34% | – | – |
| Ters Repo | – | – | – | 1.10% | – |
| Takasbank Para Piyasası | – | – | – | 0.75% | – |
| Diğer | – | – | – | – | 0.66% |
| Hisse Senedi | – | – | 0.03% | – | – |