Fon Karşılaştırma
| Metrik | TCS | NFK | POU | ZMU | HVA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.39 mr ₺ | 1.08 mr ₺ | 7.47 mr ₺ | 20.2 mn ₺ | 34.8 mn ₺ |
| Yatırımcı | 44 | 60 | 73 | 14 | 16 |
| Getiri 1H | -7.27% | -13.06% | -13.90% | +0.92% | -50.53% |
| Getiri 1A | -3.76% | -18.11% | +3.93% | +2.44% | -84.22% |
| Getiri 3A | -10.88% | -13.75% | -1.50% | +6.92% | -80.49% |
| Getiri 6A | +10.90% | -4.19% | +71.87% | -75.52% | -63.27% |
| Getiri YBB | +31.69% | -0.33% | +259.95% | -80.38% | -12.13% |
| Getiri 1Y | +35.25% | -0.93% | +411.94% | -79.72% | -24.25% |
| Getiri 2Y | +56.69% | +39.96% | +268.53% | – | +435.67% |
| Getiri 3Y | +133.78% | +77.24% | – | – | +340.05% |
| Getiri 5Y | +1431.27% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.17% | 88.84% | 88.35% | 87.59% | 89.71% |
| Vadeli İşlem Nakit Teminat | 5.92% | 6.57% | 6.70% | 7.64% | 4.65% |
| Yatırım Fonu | 3.75% | 4.59% | 4.95% | 4.77% | 5.64% |
| Ters Repo | 2.10% | – | – | – | – |
| Takasbank Para Piyasası | 0.05% | – | – | – | – |
| Mevduat (TL) | 0.01% | – | – | – | – |