Fon Karşılaştırma
| Metrik | RHI | RTH | RDH | GMR | KPU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 54.5 mn ₺ | 14.2 mn ₺ | 333.0 mn ₺ | 154.8 mn ₺ | 528.2 mn ₺ |
| Yatırımcı | 424 | 222 | 17 | 4.303 | 6.061 |
| Getiri 1H | -3.25% | -3.26% | -37.22% | -5.89% | -6.45% |
| Getiri 1A | +1.48% | -4.15% | -75.44% | -9.99% | -7.17% |
| Getiri 3A | +2.97% | -9.15% | -68.15% | -13.86% | -6.53% |
| Getiri 6A | +19.70% | +0.80% | -54.13% | -4.10% | +11.51% |
| Getiri YBB | +47.71% | +17.68% | -69.12% | +2.50% | +31.78% |
| Getiri 1Y | +44.17% | +6.69% | -58.88% | +7.32% | +35.47% |
| Getiri 2Y | – | +27.33% | +24.95% | +20.27% | +57.66% |
| Getiri 3Y | – | +92.54% | – | +44.55% | +93.49% |
| Getiri 5Y | – | – | – | +974.78% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.98% | 84.77% | 90.03% | 87.23% | 85.14% |
| GSYF Katılma Belgesi | 9.30% | 9.79% | 9.69% | 4.47% | 6.24% |
| BIST Taahhütlü Satım | – | – | – | – | 5.96% |
| Yatırım Fonu | 3.72% | 5.44% | 0.28% | 5.44% | 2.66% |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.86% | – |
| En büyük hisse pozisyonları | |||||
| AEFES | – | 14.54% | – | – | – |
| KRDMD | 2.04% | 11.63% | – | – | 3.81% |
| ASELS | 0.05% | 9.70% | – | – | 6.84% |
| BIMAS | 5.22% | – | – | – | 9.14% |
| EREGL | 8.06% | 9.04% | – | – | – |
| GARAN | 8.56% | 0.09% | – | – | – |
| KCAER | – | – | – | 8.31% | – |
| MPARK | – | – | – | 5.80% | 6.86% |
| DOHOL | – | – | – | 6.22% | – |
| TUPRS | 0.01% | – | – | – | 5.97% |
| SAHOL | 5.85% | – | – | – | – |
| GESAN | 0.05% | 0.01% | – | 5.56% | – |
| TKFEN | 3.03% | 5.53% | – | – | – |
| ALTNY | – | – | – | 5.45% | 0.81% |
| THYAO | – | 5.42% | – | – | – |
| ANSGR | 4.23% | 5.28% | – | – | – |
| TABGD | 0.72% | – | – | 5.28% | – |
| TOASO | 5.18% | – | – | – | – |
| CIMSA | 5.13% | – | – | – | 3.04% |
| GRSEL | – | – | – | 3.10% | 4.98% |
| GWIND | – | – | – | 4.94% | – |
| ISCTR | 4.89% | – | – | – | – |
| MGROS | 4.33% | 4.85% | – | – | – |
| TURSG | 4.53% | 4.14% | – | 4.80% | – |
| LOGO | – | – | – | 4.66% | 1.23% |