Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Ak Portfolio ADE Fund


Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
ADE Price0.93432 Market Cap676.02M
Number of Investors25241 Available Supply723.54M
Yearly Management Fee2.00% Tax Withholding
17.5%
Risk Value
4
CategoryStatistical Arbitrage
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank824
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE) is a "Değişken" umbrella fund issued by Ak Asset Management. Its category is Statistical Arbitrage and it is open for trading on TEFAS. ADE, which decreased by 0.02% compared to the previous business day, ranks at number 48 among the other 64 Statistical Arbitrage funds on a daily basis. ADE is also at rank 3 with a 5.29% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺428.34K, while the number of investors decreased by 8. Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %6.83 compared to US Dollar, %11.09 compared to Euro, %9.62 compared to Bist100 and %11.73 compared to Gold.

ADE Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.02 %-0.10 %5.29 %10.59 %7.29 %16.73 %24.96

ADE Fund Price Chart

ADE Fund Investor Growth Chart

ADE Fund Market Cap Chart

ADE Fund Portfolio Allocation

Yield Comparison (1000 TL)

ADE Fund Comments

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