Fon Karşılaştırma
| Metrik | RTH | RHI | GMR | RAF | RDH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 14.2 mn ₺ | 54.5 mn ₺ | 154.8 mn ₺ | 81.8 mn ₺ | 333.0 mn ₺ |
| Yatırımcı | 222 | 424 | 4.303 | 13 | 17 |
| Getiri 1H | -3.26% | -3.25% | -5.89% | -3.23% | -37.22% |
| Getiri 1A | -4.15% | +1.48% | -9.99% | -0.64% | -75.44% |
| Getiri 3A | -9.15% | +2.97% | -13.86% | +3.26% | -68.15% |
| Getiri 6A | +0.80% | +19.70% | -4.10% | +11.80% | -54.13% |
| Getiri YBB | +17.68% | +47.71% | +2.50% | +31.86% | -69.12% |
| Getiri 1Y | +6.69% | +44.17% | +7.32% | +53.48% | -58.88% |
| Getiri 2Y | +27.33% | – | +20.27% | +62.16% | +24.95% |
| Getiri 3Y | +92.54% | – | +44.55% | +124.61% | – |
| Getiri 5Y | – | – | +974.78% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.77% | 86.98% | 87.23% | 84.19% | 90.03% |
| GSYF Katılma Belgesi | 9.79% | 9.30% | 4.47% | 5.49% | 9.69% |
| BIST Taahhütlü Satım | – | – | – | 5.70% | – |
| Yatırım Fonu | 5.44% | 3.72% | 5.44% | 4.62% | 0.28% |
| Vadeli İşlem Nakit Teminat | – | – | 2.86% | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | 5.22% | – | 47.64% | – |
| AEFES | 14.54% | – | – | – | – |
| KRDMD | 11.63% | 2.04% | – | – | – |
| TCELL | – | – | – | 11.30% | – |
| ASELS | 9.70% | 0.05% | – | – | – |
| EREGL | 9.04% | 8.06% | – | – | – |
| GARAN | 0.09% | 8.56% | – | – | – |
| KCAER | – | – | 8.31% | – | – |
| DOHOL | – | – | 6.22% | – | – |
| ASTOR | – | 0.20% | – | 5.93% | – |
| SAHOL | – | 5.85% | – | – | – |
| MPARK | – | – | 5.80% | 5.68% | – |
| GESAN | 0.01% | 0.05% | 5.56% | – | – |
| TKFEN | 5.53% | 3.03% | – | – | – |
| ALTNY | – | – | 5.45% | – | – |
| THYAO | 5.42% | – | – | – | – |
| ANSGR | 5.28% | 4.23% | – | – | – |
| TABGD | – | 0.72% | 5.28% | – | – |
| TOASO | – | 5.18% | – | – | – |
| CIMSA | – | 5.13% | – | – | – |
| GWIND | – | – | 4.94% | – | – |
| ISCTR | – | 4.89% | – | – | – |
| MGROS | 4.85% | 4.33% | – | – | – |
| TURSG | 4.14% | 4.53% | 4.80% | – | – |
| LOGO | – | – | 4.66% | – | – |