Fon Karşılaştırma
| Metrik | VVA | ALJ | AHL | GHJ | AEB |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 911.9 mn ₺ | 513.9 mn ₺ | 9.06 mr ₺ | 883.8 mn ₺ | 2.58 mr ₺ |
| Yatırımcı | 10.124 | 5.737 | 128.610 | 10.213 | 33.028 |
| Getiri 1H | -5.22% | -5.20% | -4.12% | -4.31% | -5.52% |
| Getiri 1A | -2.70% | -2.54% | -3.24% | -1.89% | -2.64% |
| Getiri 3A | +0.43% | +0.57% | -6.32% | -0.68% | -1.23% |
| Getiri 6A | +7.67% | +7.90% | +0.44% | +10.77% | +7.43% |
| Getiri YBB | +25.43% | +26.19% | +13.88% | +28.46% | +25.87% |
| Getiri 1Y | +31.29% | +32.69% | +18.66% | +36.08% | +30.06% |
| Getiri 2Y | +58.29% | +59.64% | +35.18% | +59.68% | +53.86% |
| Getiri 3Y | +157.63% | +162.97% | +130.54% | +147.48% | +156.10% |
| Getiri 5Y | +1502.37% | +1526.43% | +1475.78% | +1634.62% | +1778.25% |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.37% | 81.61% | 81.31% | 77.09% | 87.02% |
| Ters Repo | 5.66% | 6.27% | 0.82% | 9.62% | 7.90% |
| GSYF Katılma Belgesi | 6.24% | 4.02% | 7.64% | 1.61% | 1.53% |
| GYF Katılma Belgesi | 1.12% | 0.45% | 5.51% | – | 0.14% |
| Yatırım Fonu | 2.72% | – | 0.41% | 5.48% | 1.67% |
| Vadeli İşlem Nakit Teminat | 1.08% | 4.80% | 4.30% | 3.98% | 1.68% |
| BYF | 2.79% | 2.79% | – | – | – |
| Mevduat (TL) | – | – | – | 1.44% | 0.06% |
| Kıymetli Madenler | – | – | – | 0.77% | – |
| Takasbank Para Piyasası | 0.02% | 0.06% | – | – | – |
| Devlet Tahvili | – | – | 0.01% | – | – |