Fon Karşılaştırma
| Metrik | RKH | HVZ | KZO | IJF | GGC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.9 mn ₺ | 75.0 mn ₺ | 962.1 mn ₺ | 796.4 mn ₺ | 187.0 mn ₺ |
| Yatırımcı | 69 | 1.728 | 3 | 2 | 5 |
| Getiri 1H | -6.25% | -5.54% | -14.39% | -4.16% | -2.90% |
| Getiri 1A | -8.71% | -2.74% | -17.12% | -2.65% | -0.06% |
| Getiri 3A | -6.99% | -8.39% | -10.05% | -5.20% | +0.79% |
| Getiri 6A | +7.94% | +0.49% | -2.52% | +0.16% | +9.21% |
| Getiri YBB | +19.93% | +7.82% | +3.13% | +10.21% | +22.63% |
| Getiri 1Y | +19.95% | +9.14% | – | +8.15% | +29.62% |
| Getiri 2Y | -0.10% | +22.46% | – | +31.31% | +60.25% |
| Getiri 3Y | – | +75.11% | – | +73.02% | +134.26% |
| Getiri 5Y | – | – | – | +855.61% | +349.54% |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.73% | 81.36% | 81.25% | 81.16% | 81.10% |
| Yatırım Fonu | 18.27% | 18.64% | 18.75% | 18.80% | 18.90% |
| Mevduat (TL) | – | – | – | 0.04% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 11.39% | – | – | – | – |
| ASELS | 10.35% | – | – | – | – |
| GLCVY | – | 8.71% | – | – | – |
| BIMAS | 8.21% | – | – | – | – |
| EKGYO | 7.64% | – | – | – | – |
| ENJSA | 7.50% | – | – | – | – |
| AEFES | – | 7.46% | – | – | – |
| ALBRK | 6.40% | – | – | – | – |
| ULKER | – | 5.77% | – | – | – |
| TRGYO | – | 5.65% | – | – | – |
| GUBRF | 5.28% | – | – | – | – |
| AKSGY | – | 5.04% | – | – | – |
| GRSEL | 4.93% | – | – | – | – |
| MGROS | – | 4.30% | – | – | – |
| SOKM | – | 4.11% | – | – | – |
| RGYAS | 4.04% | – | – | – | – |
| AGHOL | – | 3.87% | – | – | – |
| ATATP | 3.77% | – | – | – | – |
| ISMEN | – | 3.72% | – | – | – |
| ENKAI | – | 3.53% | – | – | – |
| ARASE | 3.31% | – | – | – | – |
| MPARK | – | 3.30% | – | – | – |
| OYAKC | – | 3.25% | – | – | – |
| SISE | – | 3.20% | – | – | – |
| NTGAZ | 3.19% | – | – | – | – |