Fon Karşılaştırma
| Metrik | RE6 | BI5 | CAH | BVI | BUV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 112.5 mn ₺ | 2.4 mn ₺ | 12.6 mn ₺ | 297.2 mn ₺ | 9.2 mn ₺ |
| Yatırımcı | 11 | 10 | 171 | 27 | 194 |
| Getiri 1H | -4.67% | -7.62% | -10.81% | -1.83% | -9.67% |
| Getiri 1A | +2.35% | -24.37% | -12.78% | -0.45% | -13.46% |
| Getiri 3A | -18.78% | -42.15% | -21.90% | +0.15% | -23.37% |
| Getiri 6A | – | -65.77% | -9.25% | +8.50% | -15.37% |
| Getiri YBB | – | – | +8.30% | +30.48% | -7.74% |
| Getiri 1Y | – | – | +9.22% | +34.50% | -6.89% |
| Getiri 2Y | – | – | – | +101.85% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.59% | 95.62% | 96.18% | 94.76% | 96.82% |
| Vadeli İşlem Nakit Teminat | 4.41% | 4.38% | 3.82% | 5.24% | 3.18% |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | – | – | 64.97% |
| AKCNS | – | – | 13.94% | – | – |
| MEGMT | – | – | 8.89% | – | – |
| BULGS | – | – | – | – | 7.19% |
| YKBNK | – | – | 6.95% | – | – |
| TCELL | – | – | 6.55% | – | – |
| GUBRF | – | – | 6.35% | – | – |
| YEOTK | – | – | 5.88% | – | – |
| KCHOL | – | – | 5.70% | – | – |
| DOHOL | – | – | 5.53% | – | – |
| TUPRS | – | – | 5.23% | – | – |
| TABGD | – | – | 5.19% | – | – |
| MCARD | – | – | 5.07% | – | – |
| GLRMK | – | – | 4.47% | – | – |
| INDES | – | – | 2.99% | – | – |
| ASTOR | – | – | 2.79% | – | – |
| ISGSY | – | – | 2.03% | – | – |