Fon Karşılaştırma
| Metrik | TGE | YTD | TFF | HOY | AES |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.08 mr ₺ | 1.78 mr ₺ | 1.33 mr ₺ | 1.29 mr ₺ | 1.56 mr ₺ |
| Yatırımcı | 38.250 | 14.803 | 8.865 | 2.512 | 37.583 |
| Getiri 1H | +1.36% | -0.55% | +0.89% | -0.24% | +2.08% |
| Getiri 1A | +5.37% | +2.20% | +3.16% | +0.62% | +12.82% |
| Getiri 3A | +13.48% | -0.01% | +3.66% | +2.85% | +36.05% |
| Getiri 6A | +14.72% | +29.62% | +44.53% | +20.85% | +31.30% |
| Getiri YBB | +42.36% | +23.42% | +39.26% | +22.90% | +115.68% |
| Getiri 1Y | +65.11% | +39.16% | +46.45% | +30.63% | +107.63% |
| Getiri 2Y | +118.55% | +108.12% | +112.26% | +75.33% | +149.13% |
| Getiri 3Y | +167.95% | +220.06% | +239.23% | +158.34% | +164.50% |
| Getiri 5Y | +750.64% | +860.92% | +794.01% | +643.33% | +1103.65% |
| Varlık dağılımı | |||||
| Yabancı BYF | 94.27% | 94.56% | 100.00% | 84.51% | 84.80% |
| Yatırım Fonu | 1.72% | 5.44% | – | 3.38% | 8.25% |
| Ters Repo | 0.39% | – | – | – | 6.51% |
| Yabancı Hisse | 2.53% | – | – | 4.78% | – |
| Yabancı Özel Sektör Borç. | – | – | – | 3.85% | – |
| Özel Sektör Dış Borç. | – | – | – | 1.90% | – |
| Vadeli İşlem Nakit Teminat | 0.25% | – | – | 1.16% | – |
| Kıymetli Maden BYF | 0.84% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.42% | 0.02% |
| Kıymetli Madenler | – | – | – | – | 0.42% |