Fon Karşılaştırma
| Metrik | THV | POH | HBV | NLL | BRB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 106.7 mn ₺ | 1.61 mr ₺ | 1.03 mr ₺ | 1.68 mr ₺ | 458.4 mn ₺ |
| Yatırımcı | 16 | 4 | 17 | 24 | 11 |
| Getiri 1H | -18.26% | -5.23% | -12.07% | -10.51% | -26.10% |
| Getiri 1A | -23.29% | -6.23% | -5.36% | -20.78% | -15.34% |
| Getiri 3A | -45.80% | -16.52% | +0.99% | -4.52% | -27.82% |
| Getiri 6A | -56.05% | -6.88% | +19.41% | +95.80% | -34.95% |
| Getiri YBB | -83.60% | +5.69% | +72.93% | +118.53% | -15.80% |
| Getiri 1Y | -48.50% | +16.00% | +59.44% | – | -24.00% |
| Getiri 2Y | +95.09% | – | +39.59% | – | – |
| Getiri 3Y | +164.13% | – | +114.23% | – | – |
| Getiri 5Y | +1398.03% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.95% | 99.95% | 99.93% | 99.97% | 99.99% |
| Vadeli İşlem Nakit Teminat | 0.05% | 0.05% | 0.07% | 0.03% | 0.01% |