Fon Karşılaştırma
| Metrik | TIL | SIS | PBR | IAI | PHE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 72.3 mn ₺ | 54.4 mn ₺ | 0 ₺ | 68.2 mn ₺ | 0 ₺ |
| Yatırımcı | 1.726 | 14 | 15.417 | 1 | 46.328 |
| Getiri 1H | -7.06% | -11.29% | -100.00% | -6.06% | -100.00% |
| Getiri 1A | -5.10% | -17.00% | -100.00% | -2.20% | -100.00% |
| Getiri 3A | -5.91% | -89.16% | -100.00% | -9.10% | -100.00% |
| Getiri 6A | +3.85% | -80.75% | -100.00% | -3.97% | -100.00% |
| Getiri YBB | +23.17% | -75.47% | -100.00% | +3.63% | -100.00% |
| Getiri 1Y | +32.96% | – | -100.00% | +8.65% | -100.00% |
| Getiri 2Y | – | – | -100.00% | +33.32% | -100.00% |
| Getiri 3Y | – | – | – | +98.00% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.56% | 98.52% | 98.41% | 98.40% | 98.39% |
| Yatırım Fonu | 1.44% | 1.32% | 1.59% | 1.60% | 1.61% |
| Vadeli İşlem Nakit Teminat | – | 0.16% | – | – | – |
| En büyük hisse pozisyonları | |||||
| GUNDG | – | – | 24.65% | – | 16.80% |
| ODINE | – | – | 23.81% | – | 17.71% |
| HEDEF | – | – | 14.79% | – | 3.29% |
| PASEU | – | – | 6.34% | – | 13.28% |
| KTLEV | – | – | – | – | 11.11% |
| DSTKF | – | – | 6.29% | – | 6.85% |
| IEYHO | – | – | – | – | 0.18% |