Fon Karşılaştırma
| Metrik | RBR | RKV | AC1 | PRR | KSK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 70.8 mn ₺ | 435.0 mn ₺ | 340.0 mn ₺ | 344.7 mn ₺ | 4.73 mr ₺ |
| Yatırımcı | 851 | 209 | 194 | 148 | 628 |
| Getiri 1H | -0.10% | +0.68% | +0.48% | +0.71% | +0.74% |
| Getiri 1A | +4.54% | +3.00% | +2.94% | +3.22% | +3.18% |
| Getiri 3A | +30.81% | +9.71% | +9.58% | +9.98% | +10.05% |
| Getiri 6A | +43.00% | +20.30% | +20.49% | +21.00% | +21.24% |
| Getiri YBB | +55.16% | +30.34% | +30.49% | +31.02% | +31.80% |
| Getiri 1Y | +75.47% | +44.97% | +44.76% | – | +46.57% |
| Getiri 2Y | +136.26% | +121.13% | +119.35% | – | +121.97% |
| Getiri 3Y | +223.01% | – | +221.26% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Katılım Hesabı (TL) | 59.19% | 67.94% | 76.89% | 74.81% | 77.13% |
| GSYF Katılma Belgesi | 24.64% | – | – | – | – |
| Özel Sektör Kira Sert. | 0.50% | 17.99% | 3.59% | 16.44% | 12.05% |
| BIST Taahhütlü Satım | – | – | – | 2.30% | 10.74% |
| Diğer | – | 5.24% | 9.83% | 3.18% | – |
| Kamu Kira Sert. (TL) | – | 8.83% | 9.69% | 3.27% | 0.08% |
| Hisse Senedi | 7.98% | – | – | – | – |
| Yatırım Fonu | 7.69% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| EREGL | 4.36% | – | – | – | – |
| ENJSA | 1.73% | – | – | – | – |
| AVPGY | 0.39% | – | – | – | – |
| ALBRK | 0.30% | – | – | – | – |