DEI
Allbatross Asset Management Demir Short Term Participation Hedge Fund (TL)
Kaynak: TEFAS. Geçmiş performans gelecek dönem performansı için gösterge değildir. Yatırım tavsiyesi değildir.
TEFAS'ta görüntüleKarşılaştırma
Fon Karşılaştırma
Aynı şemsiye fon türündeki fonları bu fonla yan yana kıyaslayın.
| Özellik |
DEI
|
ABJ
|
AOJ
|
AS1
|
AS3
|
BBI
|
BVM
|
DEF
|
ESN
|
IHZ
|
KHF
|
KHT
|
KKL
|
KLS
|
LLA
|
NDL
|
PRU
|
SLS
|
STM
|
TMH
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fon Kodu | DEI | ABJ | AOJ | AS1 | AS3 | BBI | BVM | DEF | ESN | IHZ | KHF | KHT | KKL | KLS | LLA | NDL | PRU | SLS | STM | TMH |
| Fon Ünvanı | Allbatross Asset Management Demir Short Term Participation Hedge Fund (TL) | Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) | Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management First Hedge (Foreign Exchange) Fund | Allbatross Asset Management Atlas Hedge Fund | Allbatross Asset Management Bianco Hedge (TL) Fon | Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) | Allbatross Asset Management Defne Hedge Fund | Allbatross Asset Management Esin Hedge Fund | Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) | Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) | Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management Short Term Participation Hedge (TL) Fund | Allbatross Asset Management Participation Hedge (Foreign Currency) Fund | Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) | Allbatross Asset Management Short Term Hedge (TL) Fund | Allbatross Asset Management Selen Hedge Fund | Allbatross Asset Management Algorithmic Strategies Hedge Fund | Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) |
| Şemsiye Fon Türü | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund |
| Risk Değeri | 2/7 | 7/7 | 7/7 | 5/7 | 7/7 | 7/7 | 7/7 | 5/7 | 5/7 | 7/7 | 7/7 | 7/7 | 1/7 | 6/7 | 7/7 | 6/7 | 2/7 | 5/7 | 7/7 | 7/7 |
| Yönetim Ücreti | %0,25 | %0,25 | %1,00 | %0,25 | %2,50 | %3,50 | %0,50 | %2,25 | %0,25 | %3,15 | %0,50 | %3,00 | %2,00 | %0,30 | %3,00 | %0,75 | %1,25 | %2,00 | %3,50 | %3,50 |
| ISIN | TRYALBT00366 | TRYALBT00077 | TRYALBT00135 | TRYALBT00176 | TRYALBT00333 | TRYALBT00069 | TRYALBT00010 | TRYALBT00184 | TRYALBT00325 | TRYALBT00267 | TRYALBT00440 | TRYALBT00085 | TRYALBT00341 | TRYALBT00358 | TRYALBT00168 | TRYALBT00101 | TRYALBT00119 | TRYALBT00465 | TRYALBT00457 | TRYALBT00309 |
| İlk Halka Arz Tarihi | 03.07.2024 | 29.11.2022 | 14.08.2023 | 09.10.2023 | 17.04.2024 | 15.11.2022 | 01.07.2022 | 09.10.2023 | 04.04.2024 | 14.12.2023 | 19.02.2025 | 30.01.2023 | 01.08.2024 | 01.08.2024 | 08.08.2023 | 23.03.2023 | 29.03.2023 | 14.04.2025 | 18.04.2025 | 01.02.2024 / 03.07.2024 |
| TEFAS İşlem Durumu | Close | Close | Open | Open | Close | Close | Open | Open | Close | Open | Close | Open | Open | Open | Open | Close | Open | Close | Close | Close |
| Likidite | ||||||||||||||||||||
| Son Fiyat | 0.039029 | 0.357391 | 1.285401 | 44.956562 | 0.643452 | 0.595461 | 1.079315 | 2.308551 | 1.624047 | 0.686282 | 0.097964 | 0.877786 | 2.705233 | 39.466317 | 0.811097 | 1.201602 | 3.977795 | 0.526939 | 2.724040 | 0.001845 |
| Günlük Getiri (%) | %0,1951 | %-2,083 | %0,4329 | %-0,022 | %0,4953 | %1,4219 | %-1,0082 | %-0,3483 | %-0,0831 | %-1,1016 | %1,096 | %-2,5674 | %0,23 | %-0,3695 | %-0,2374 | %-1,2411 | %0,2256 | %-1,0343 | %-0,9065 | %-4,0062 |
Fon Profili
- Günlük Getiri (%)
- %0,1951
- Fon Kodu
- DEI
- Fon Ünvanı
- Allbatross Asset Management Demir Short Term Participation Hedge Fund (TL)
- Para Birimi
- Turkish Lira Lirası
- ISIN No
- TRYALBT00366
- Yönetim Ücreti (YILLIK)
- %0,25
- Risk Değeri
- 2
- Kıstas
- BIST-KYD 1-Month Dividend Yield in TL
- İlk Halka Arz Tarihi
- 03.07.2024
- TEFAS İşlem Durumu
- Close
Fon Stratejisi
In accordance with the Fund's main investment strategy; the monthly weighted average maturity of the Fund portfolio will be at least 25 days and at most 90 days.Assets that cannot be calculated the number of days remaining to maturity cannot be included in the fund's portfolio. The fund is managed in accordance with the principles and principles of participation finance. The fund portfolio will only include assets and transactions denominated in Turkish lira. The fund portfolio will not include assets denominated in foreign currencies, gold, other precious metals, or capital market instruments based on these.
