Alfa Venture Capital Investment Fund (YE2)

3,511528 TL

Rates of Return

Rates of Return

 Getiri % - TL (₺) Getiri % - USD ($) Getiri % - Bist 100
1 Aylık
% 3,19
% 1,99
% 0,63
3 Aylık
% 4,42
% 1,10
% 2,95
6 Aylık
% 8,20
% 0,33
% -8,49
9 Aylık
% 12,66
% -0,74
% -3,11
1 Yıllık
% 22,15
% 0,56
% 7,55
YılBaşı
% 22,15
% 0,56
% 7,55
Max
11/11/2021
% 251,15
% -18,75
% -49,11

Fund Information

Market Cap
Portfolio Value
111 751 577,00
Total Value
111 726 803,00
Cerculating Supply
31 817 147,00
Invester Count
19
General Information
Start Date
11/11/2021
End Date
11/11/2028
Yearly Managment Fee
% 2
Performans Ücreti
% 12
BenchMark
(yüfe+tüfe)/2