Fon Karşılaştırma
| Metrik | TVH | SBA | AEB | AZH | AEU |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.24 mr ₺ | 357.2 mn ₺ | 2.58 mr ₺ | 29.00 mr ₺ | 1.48 mr ₺ |
| Yatırımcı | 26.123 | 16.651 | 33.028 | 307.612 | 21.570 |
| Getiri 1H | -14.76% | -6.24% | -5.52% | -4.43% | -4.41% |
| Getiri 1A | -24.52% | -2.68% | -2.64% | -2.29% | -2.82% |
| Getiri 3A | -18.56% | -9.49% | -1.23% | -3.41% | -0.36% |
| Getiri 6A | +2.34% | -3.40% | +7.43% | +6.44% | +9.74% |
| Getiri YBB | +18.38% | +9.69% | +25.87% | +19.81% | +31.75% |
| Getiri 1Y | +10.55% | +12.42% | +30.06% | +19.80% | +37.25% |
| Getiri 2Y | – | – | +53.86% | +35.04% | +55.19% |
| Getiri 3Y | – | – | +156.10% | +102.89% | +132.26% |
| Getiri 5Y | – | – | +1778.25% | +1385.85% | +1047.85% |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.14% | 88.52% | 87.02% | 87.95% | 91.14% |
| Ters Repo | 8.67% | 8.63% | 7.90% | 8.39% | 7.14% |
| Yatırım Fonu | 2.91% | 2.79% | 1.67% | – | – |
| Takasbank Para Piyasası | 0.02% | 0.06% | – | 2.88% | 0.13% |
| Vadeli İşlem Nakit Teminat | 0.26% | – | 1.68% | 0.78% | 1.59% |
| GSYF Katılma Belgesi | – | – | 1.53% | – | – |
| GYF Katılma Belgesi | – | – | 0.14% | – | – |
| Mevduat (TL) | – | – | 0.06% | – | – |