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Bilgi amaçlıdır, yatırım tavsiyesi değildir.

Aydınlatma MetniKullanım KoşullarıGizlilik Politikası
BIST 10014.779,93-2.34%
S&P 5007.400,96-0.16%
NASDAQ26.088,20-0.71%
DOW49.760,56+0.11%
USD/TRY45,4109+0.03%
EUR/TRY53,3043-0.00%
Altın gr₺6.874,41+0.48%
Petrol (Brent)$106,41-1.26%
/AED

AED

ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON

₺111,72-%1,20
Risk Skoru 3Kompozit Skor 44Portföye Ekle+
Performans
Performans
TarihNAVDeğişim %
2025-05-1375.74160.00%
2025-05-1475.74880.01%
2025-05-1575.5308-0.28%
2025-05-1675.0336-0.93%
2025-05-2075.4197-0.43%
2025-05-2175.3052-0.58%
2025-05-2275.1940-0.72%
2025-05-2375.5216-0.29%
2025-05-2675.3218-0.55%
2025-05-2775.3095-0.57%
2025-05-2874.6256-1.47%
2025-05-2974.3541-1.83%
2025-05-3074.2973-1.91%
2025-06-0273.2625-3.27%
2025-06-0373.6718-2.73%
2025-06-0474.8605-1.16%
2025-06-0575.97230.30%
2025-06-1076.32030.76%
2025-06-1176.67201.23%
2025-06-1276.78671.38%
2025-06-1376.39470.86%
2025-06-1675.6431-0.13%
2025-06-1775.7371-0.01%
2025-06-1875.3932-0.46%
2025-06-1974.6393-1.46%
2025-06-2074.0448-2.24%
2025-06-2374.5915-1.52%
2025-06-2474.4216-1.74%
2025-06-2575.97070.30%
2025-06-2676.00780.35%
2025-06-2775.6468-0.13%
2025-06-3076.11840.50%
2025-07-0179.06154.38%
2025-07-0280.36306.10%
2025-07-0380.80606.69%
2025-07-0480.47386.25%
2025-07-0780.97176.91%
2025-07-0880.17065.85%
2025-07-0979.61455.11%
2025-07-1080.27365.98%
2025-07-1181.00706.95%
2025-07-1481.23957.26%
2025-07-1680.40696.16%
2025-07-1779.84055.41%
2025-07-1880.89756.81%
2025-07-2181.07517.04%
2025-07-2282.47698.89%
2025-07-2382.43618.84%
2025-07-2482.17318.49%
2025-07-2582.42058.82%
2025-07-2882.05428.33%
2025-07-2981.36427.42%
2025-07-3081.11487.09%
2025-07-3181.47677.57%
2025-08-0182.01058.28%
2025-08-0482.20338.53%
2025-08-0582.67419.15%
2025-08-0682.71489.21%
2025-08-0782.99169.57%
2025-08-0883.18559.83%
2025-08-1183.19509.84%
2025-08-1283.342010.03%
2025-08-1382.88389.43%
2025-08-1482.92159.48%
2025-08-1582.32808.70%
2025-08-1882.50028.92%
2025-08-1982.20608.53%
2025-08-2082.69089.17%
2025-08-2183.28929.96%
2025-08-2283.743810.57%
2025-08-2584.347511.36%
2025-08-2684.670011.79%
2025-08-2785.001412.23%
2025-08-2884.623911.73%
2025-08-2984.416911.45%
2025-09-0184.161611.12%
2025-09-0284.157411.11%
2025-09-0382.50888.93%
2025-09-0480.90386.82%
2025-09-0581.25527.28%
2025-09-0880.85856.76%
2025-09-0979.84045.41%
2025-09-1080.94406.87%
2025-09-1181.84428.06%
2025-09-1280.94436.87%
2025-09-1581.19997.21%
2025-09-1684.080111.01%
2025-09-1785.254112.56%
2025-09-1885.116312.38%
2025-09-1984.386211.41%
2025-09-2285.483312.86%
2025-09-2386.641214.39%
2025-09-2486.261313.89%
2025-09-2586.463114.16%
2025-09-2686.154213.75%
2025-09-2985.074012.32%
2025-09-3085.023012.25%
2025-10-0185.490012.87%
2025-10-0286.725714.50%
2025-10-0386.254613.88%
2025-10-0685.320112.65%
2025-10-0785.339912.67%
2025-10-0886.037213.59%
2025-10-0985.871513.37%
2025-10-1085.809113.29%
2025-10-1385.695913.14%
2025-10-1484.855112.03%
2025-10-1583.959610.85%
2025-10-1684.593711.69%
2025-10-1785.097912.35%
2025-10-2084.356411.37%
2025-10-2185.168712.45%
2025-10-2284.833912.00%
2025-10-2384.589911.68%
2025-10-2485.181612.46%
2025-10-2786.531414.25%
2025-10-2885.808513.29%
2025-10-3085.593513.01%
2025-10-3185.723913.18%
2025-11-0386.700714.47%
2025-11-0486.893514.72%
2025-11-0585.539512.94%
2025-11-0685.329712.66%
2025-11-0785.975113.51%
2025-11-1085.401712.75%
2025-11-1184.635511.74%
2025-11-1284.163811.12%
2025-11-1384.498111.56%
2025-11-1484.757711.90%
2025-11-1783.977010.87%
2025-11-1884.100811.04%
2025-11-1984.308811.31%
2025-11-2085.177512.46%
2025-11-2185.380712.73%
2025-11-2485.106812.36%
2025-11-2584.100911.04%
2025-11-2683.997810.90%
2025-11-2784.518011.59%
2025-11-2884.902712.10%
2025-12-0184.848212.02%
2025-12-0285.955013.48%
2025-12-0386.044713.60%
2025-12-0485.715513.17%
2025-12-0585.176012.46%
2025-12-0885.895413.41%
2025-12-0986.610514.35%
2025-12-1086.937814.78%
2025-12-1186.775114.57%
2025-12-1287.382915.37%
2025-12-1587.577915.63%
2025-12-1688.056816.26%
2025-12-1787.873416.02%
2025-12-1887.814515.94%
2025-12-1987.957716.13%
2025-12-2288.360916.66%
2025-12-2388.725717.14%
2025-12-2488.691317.10%
2025-12-2588.846217.30%
2025-12-2688.697417.11%
2025-12-2988.880117.35%
2025-12-3087.186215.11%
2025-12-3187.595415.65%
2026-01-0287.293315.25%
2026-01-0588.690617.10%
2026-01-0690.465219.44%
2026-01-0792.975822.75%
2026-01-0893.050822.85%
2026-01-0993.682223.69%
2026-01-1294.820625.19%
2026-01-1396.283027.12%
2026-01-1497.357528.54%
2026-01-1597.339628.52%
2026-01-1697.661728.94%
2026-01-1999.230431.01%
2026-01-20100.060232.11%
2026-01-21100.087632.14%
2026-01-22100.514232.71%
2026-01-23101.099433.48%
2026-01-26101.912934.55%
2026-01-27103.338636.44%
2026-01-28102.431435.24%
2026-01-29104.983738.61%
2026-01-30107.818542.35%
2026-02-02106.496340.60%
2026-02-03103.816437.07%
2026-02-04105.760539.63%
2026-02-05106.102940.09%
2026-02-06103.855237.12%
2026-02-09104.242137.63%
2026-02-10106.221640.24%
2026-02-11106.210140.23%
2026-02-12106.608840.75%
2026-02-13109.143444.10%
2026-02-16109.053043.98%
2026-02-17109.470744.53%
2026-02-18108.294342.98%
2026-02-19108.944343.84%
2026-02-20106.606740.75%
2026-02-23107.245241.59%
2026-02-24108.635443.43%
2026-02-25107.813342.34%
2026-02-26107.212141.55%
2026-02-27107.405041.80%
2026-03-02107.287641.65%
2026-03-03105.847539.75%
2026-03-04102.857835.80%
2026-03-05102.371835.16%
2026-03-06102.742535.65%
2026-03-09101.558434.09%
2026-03-10101.335433.79%
2026-03-11104.416637.86%
2026-03-12104.293037.70%
2026-03-13104.834338.41%
2026-03-16104.673538.20%
2026-03-17103.966437.26%
2026-03-18104.867938.45%
2026-03-19103.825237.08%
2026-03-23103.429236.56%
2026-03-24102.703735.60%
2026-03-25100.661032.90%
2026-03-26102.098934.80%
2026-03-27100.518532.71%
2026-03-30100.770933.05%
2026-03-31100.188632.28%
2026-04-01101.806734.41%
2026-04-02103.646936.84%
2026-04-03103.843837.10%
2026-04-06103.442836.57%
2026-04-07104.106137.45%
2026-04-08102.935435.90%
2026-04-09106.544140.67%
2026-04-10106.747940.94%
2026-04-13108.728643.55%
2026-04-14107.290141.65%
2026-04-15109.272944.27%
2026-04-16109.360944.39%
2026-04-17109.143144.10%
2026-04-20110.812546.30%
2026-04-21109.854045.04%
2026-04-22109.288244.29%
2026-04-24109.243344.23%
2026-04-27109.821344.99%
2026-04-28110.456045.83%
2026-04-29108.762243.60%
2026-04-30108.791543.63%
2026-05-04108.867743.74%
2026-05-05108.369343.08%
2026-05-06109.179844.15%
2026-05-07111.850847.67%
2026-05-08112.773048.89%
2026-05-11112.937849.11%
2026-05-12113.076649.29%
2026-05-13111.717347.50%
Skor Kartı
44/100

En iyi %56 — kategorisindeki 51 fonun en iyi 28 içinde

Getiri35%50
Risk Ayarlı35%38
Drawdown15%40
Tutarlılık15%50
Skor nasıl hesaplanır?

Getiri (%35) + Risk Ayarlı Getiri/Sharpe (%35) + Drawdown (%15) + Tutarlılık (%15) — her biri aynı kategorideki peer gruba göre yüzdelik dilim olarak hesaplanır.

Anahtar Metrikler
Yıllık Getiri%47,501Y
Sharpe Oranı0.64
Volatilite%16,321Y
Sortino Oranı1.11
Maks. Drawdown-%8,482026-03-31
Calmar Oranı5.61
Fon Büyüklüğü₺75,29 Mn
Yatırımcı Sayısı1,53 B
Yönetim Ücreti—v2
AI Analizi

Burada yer alan bilgiler ve analizler yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı; aracı kurumlar, portföy yönetim şirketleri ve mevduat kabul etmeyen bankalar tarafından bireysel risk ve getiri tercihleriniz dikkate alınarak kişiye özel olarak sunulmaktadır. Bu analizler genel bilgilendirme amacıyla hazırlanmış olup mali durumunuza veya yatırım hedeflerinize uygun olmayabilir. Yatırım kararı vermeden önce lisanslı bir yatırım danışmanına başvurmanız önerilir. Geçmiş performans gelecekteki sonuçların güvencesi değildir.
Bu Fona Yatırım Yapsaydın…
₺1K₺10M

Süre

Kapalı₺20K/ay

Son Değer

₺147.498

Toplam Yatırım

₺100.000

Toplam Getiri

+%47,50

Yıllık Ortalama

+%47,54

5 yılda ₺100.000'yı ₺147.498'ya çıkardı.

Aynı Kategorideki Fonlar
SembolAd1Y GetiriSharpeMDDSkor
DP6DENİZ PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON————
FFZHDI FİBA EMEKLİLİK VE HAYAT A.Ş. INVEO PORTFÖY FON SEPETİ EMEKLİLİK YATIRIM FONU————
PDCPUSULA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)————
PUSULA PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)————
ATLAS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)————
PHB
UHS
Tüm karşılaştırma →

Fon Bilgileri

Fon KoduAED
KurucuAta Portföy
Yıllık Yönetim Ücreti—
Stopaj Oranı%17,50
Risk Değeri3 / 7
TEFASİşleme Açık

Hacim Bilgileri

Toplam Adet673,97 B
Toplam Değer₺75.294.151
Yatırımcı Sayısı1.526
Pazar Payı%0,00