تحلیل ریسک و بازده نماد اندوخته داریوش (ص.س.درآمدثابت اندوخته داریوش-د)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بسیار بالاست.»

نمودار نرخ نماد اندوخته داریوش

مشخصات نماد اندوخته داریوش

IRT3ANDF0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.323
آخرین نرخ 10,236.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,258.1
بروز رسانی 1405/01/24
تاریخ عرضه 1403/11/30
سابقه ریزش %0.2
دوره (ماه) 13.9
تناوب (روز) 2.0

سوابق نرخ نماد اندوخته داریوش (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,236.0 51,515
1405/01/23 10,222.0 1,506
1405/01/22 10,210.0 14,795
1405/01/19 10,197.0 7,175
1405/01/18 10,184.0 420,530
1405/01/17 10,175.0 2,000
1405/01/16 10,166.0 114,477
1405/01/11 10,156.0 262,265
1405/01/10 10,141.0 220,528
1405/01/09 10,131.0 357,314
1405/01/08 10,124.0 1,372,164
1405/01/05 10,095.9 151,432
1404/12/27 10,079.9 11,300
1404/12/26 10,027.9 540,700
1404/12/25 10,018.9 493,701
1404/12/24 10,201.0 2,400,627
1404/12/23 10,137.0 1,343,198
1404/12/19 10,120.0 126,076
1404/12/18 10,084.9 25,012,645
1404/12/17 10,083.9 22,910,005
1404/12/16 10,063.9 0
1404/12/13 10,063.9 0
1404/12/12 10,063.9 0
1404/12/11 10,063.9 0
1404/12/09 10,063.9 0
1404/12/06 10,063.9 73,234
1404/12/05 10,047.9 203,106
1404/12/04 10,039.9 10,457
1404/12/03 10,032.9 79,150
1404/12/02 10,025.9 734,744
1404/11/29 10,258.1 83,700
1404/11/28 10,233.1 18,752,611
1404/11/27 10,214.0 135,142
1404/11/26 10,206.0 321,541
1404/11/25 10,198.0 124,521
1404/11/21 10,183.0 18,276,040
1404/11/20 10,159.0 586,779
1404/11/19 10,151.0 655,072
1404/11/18 10,141.0 135,624
1404/11/14 10,126.0 33,222
1404/11/13 10,099.0 47,120
1404/11/12 10,089.0 370,551
1404/11/11 10,082.0 52,208
1404/11/08 10,072.0 13,661
1404/11/07 10,055.0 67,900
1404/11/06 10,046.0 5,836
1404/11/05 10,039.0 214,268
1404/11/04 10,031.0 175,420
1404/11/01 10,016.0 1,507,404
1404/10/30 10,242.0 3,158,044
1404/10/29 10,233.0 2,631,742
1404/10/28 10,213.0 4,775,557
1404/10/24 10,203.0 1,021,165
1404/10/23 10,184.0 2,176,441
1404/10/22 10,174.0 131,350
1404/10/21 10,166.0 1,437,387
1404/10/20 10,157.0 490,966
1404/10/17 10,148.0 427,113
1404/10/16 10,130.0 3,104,887
1404/10/15 10,121.0 864,929
1404/10/14 10,113.0 1,749,811
1404/10/10 10,102.0 5,065,317
1404/10/09 10,073.0 177,529
1404/10/08 10,065.0 3,935,407
1404/10/07 10,057.0 21,490
1404/10/06 10,049.0 438,790
1404/10/03 10,032.0 103,699
1404/10/02 10,017.0 880,285
1404/10/01 10,007.0 1,223,677
1404/09/30 10,230.0 1,276,802
1404/09/29 10,217.0 4,021,000
1404/09/26 10,202.0 2,610,800
1404/09/25 10,190.0 15,000
1404/09/24 10,180.0 268,473
1404/09/23 10,171.0 251,673
1404/09/22 10,162.0 10,015
1404/09/19 10,149.0 1,600
1404/09/18 10,137.0 130,000
1404/09/17 10,130.0 4,100,299
1404/09/16 10,120.0 5,500
1404/09/15 10,110.0 1,145,366
1404/09/12 10,096.0 1,565,700
1404/09/11 10,080.0 1,480
1404/09/10 10,072.0 508
1404/09/09 10,062.0 478,665
1404/09/08 10,037.0 0
1404/09/05 10,037.0 410,750
1404/09/04 10,027.0 23,041
1404/09/02 10,019.0 74,633
1404/09/01 10,007.0 12,339,117