Fon Karşılaştırma
| Metrik | VEB | AGG | KEG | ZHE | VGG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.95 mr ₺ | 314.8 mn ₺ | 2.24 mr ₺ | 13.43 mr ₺ | 1.23 mr ₺ |
| Yatırımcı | 45.683 | 32.615 | 107.097 | 494.767 | 26.409 |
| Getiri 1H | -3.80% | -4.85% | -2.86% | -7.35% | -1.26% |
| Getiri 1A | -2.65% | -2.76% | -2.42% | -3.94% | +1.18% |
| Getiri 3A | +3.16% | +2.63% | -0.70% | -7.28% | +7.58% |
| Getiri 6A | +12.85% | +13.16% | +6.11% | +0.72% | +19.69% |
| Getiri YBB | +28.88% | +28.37% | +16.22% | +6.76% | +33.18% |
| Getiri 1Y | +39.81% | +35.93% | +23.85% | +14.90% | +45.44% |
| Getiri 2Y | +84.57% | +84.73% | +68.74% | +42.25% | +108.65% |
| Getiri 3Y | +147.43% | +132.88% | +128.82% | +95.79% | +162.11% |
| Getiri 5Y | +678.37% | +655.51% | +703.03% | +681.67% | +711.48% |
| Varlık dağılımı | |||||
| Hisse Senedi | 38.81% | 48.88% | 42.26% | 49.73% | 21.80% |
| Özel Sektör Kira Sert. | 14.38% | 12.18% | 16.81% | – | 27.37% |
| BYF | 23.09% | 20.99% | 2.39% | 22.17% | 7.75% |
| Yatırım Fonu | 5.71% | – | – | 3.35% | 16.04% |
| GSYF Katılma Belgesi | – | 3.48% | 7.59% | 13.96% | 1.15% |
| Katılım Hesabı (TL) | 13.25% | 11.20% | 9.29% | – | 13.51% |
| Kıymetli Madenler | – | – | 9.37% | – | – |
| Kamu Kira Sert. (TL) | 0.01% | – | 4.98% | – | 0.65% |
| Kıymetli Maden BYF | 3.49% | – | – | – | 4.84% |
| Devlet Tahvili | – | – | – | 4.07% | – |
| BIST Taahhütlü Satım | – | – | 3.99% | – | 3.11% |
| Diğer | – | 3.27% | – | – | 2.83% |
| GYF Katılma Belgesi | – | – | 2.87% | 2.71% | 0.95% |
| Hazine Bonosu | – | – | – | 2.04% | – |
| Katılım Hesabı (Döviz) | 1.26% | – | 0.45% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.73% | – |
| Takasbank Para Piyasası | – | – | – | 0.65% | – |
| Özel Sektör Tahvili | – | – | – | 0.58% | – |
| Yabancı Hisse | – | – | – | 0.01% | – |