Fon Karşılaştırma
| Metrik | UST | OKF | PPV | SSO | TRR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.04 mr ₺ | 8.64 mr ₺ | 2.51 mr ₺ | 7.88 mr ₺ | 2.62 mr ₺ |
| Yatırımcı | 1 | 12 | 179 | 1 | 465 |
| Getiri 1H | +0.73% | +0.69% | +0.70% | +0.76% | +0.70% |
| Getiri 1A | +3.41% | +3.14% | +3.22% | +3.46% | +3.16% |
| Getiri 3A | +10.50% | +9.73% | +10.13% | +10.85% | +9.93% |
| Getiri 6A | +21.94% | +20.25% | – | +21.83% | +21.17% |
| Getiri YBB | +32.55% | +30.10% | – | +32.68% | +31.04% |
| Getiri 1Y | +48.19% | +44.35% | – | +49.48% | +45.81% |
| Getiri 2Y | +133.10% | +121.75% | – | +141.24% | +127.07% |
| Getiri 3Y | +265.51% | +236.48% | – | +288.63% | +249.55% |
| Getiri 5Y | – | – | – | +639.07% | +445.36% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 93.46% | 93.07% | 89.80% | 97.04% | 95.89% |
| Takasbank Para Piyasası | 5.19% | 6.23% | 10.20% | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 2.80% |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.50% | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 1.31% |
| Özel Sektör Tahvili | 1.27% | 0.70% | – | 0.92% | – |
| Yatırım Fonu | 0.08% | – | – | 0.54% | – |