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 0.117
آخرین نرخ 10,074.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,285.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/11/30
سابقه ریزش %2.1
دوره (ماه) 15.4
تناوب (روز) 2.0

سوابق نرخ نماد اندوخته داریوش (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,074.0 1,000,508
1405/03/09 10,063.0 656,956
1405/03/05 10,048.0 391,680
1405/03/04 10,032.0 41,119
1405/03/03 10,020.0 67,004
1405/03/02 10,012.0 1,309,339
1405/02/30 10,240.0 50,197
1405/02/29 10,227.0 30,779
1405/02/28 10,217.0 22,083
1405/02/27 10,207.0 632
1405/02/26 10,197.0 1,030,191
1405/02/23 10,187.0 642,694
1405/02/22 10,173.0 3,812
1405/02/21 10,163.0 6,603
1405/02/20 10,152.0 1,001,797
1405/02/19 10,142.0 63,420
1405/02/16 10,132.0 588,445
1405/02/15 10,117.0 76,152
1405/02/14 10,107.0 1,221,961
1405/02/13 10,098.0 13,525
1405/02/12 10,088.0 739,668
1405/02/09 10,079.0 514,133
1405/02/08 10,063.0 221,305
1405/02/07 10,053.0 100,681
1405/02/06 10,043.0 40,309
1405/02/05 10,034.0 353,552
1405/02/02 10,020.0 542,403
1405/02/01 10,008.0 265,922
1405/01/31 10,285.0 115,274
1405/01/30 10,276.0 22,411
1405/01/29 10,264.0 765,747
1405/01/26 10,251.0 34,858
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