تحلیل ریسک و بازده نماد ترنج ثابت (ص.س.درآمد ثابت ترنج سودمند-د)

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

نمودار نرخ نماد ترنج ثابت

مشخصات نماد ترنج ثابت

IRT3TRNF0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.107
آخرین نرخ 10,096.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,320.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/04/30
سابقه ریزش %2.2
دوره (ماه) 22.4
تناوب (روز) 2.0

سوابق نرخ نماد ترنج ثابت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,096.0 5,744,957
1405/03/09 10,083.0 7,107,527
1405/03/05 10,068.0 7,048,313
1405/03/04 10,045.0 6,304,961
1405/03/03 10,033.0 26,894,598
1405/03/02 10,027.0 21,072,399
1405/02/30 10,276.0 4,802,173
1405/02/29 10,261.0 6,294,656
1405/02/28 10,253.0 3,794,431
1405/02/27 10,239.0 6,979,111
1405/02/26 10,227.0 11,700,785
1405/02/23 10,213.0 4,059,715
1405/02/22 10,199.0 13,763,630
1405/02/21 10,190.0 6,051,564
1405/02/20 10,182.0 7,525,824
1405/02/19 10,166.0 14,110,907
1405/02/16 10,153.0 6,486,810
1405/02/15 10,138.0 18,059,610
1405/02/14 10,133.0 22,655,086
1405/02/13 10,146.0 17,144,067
1405/02/12 10,231.0 27,505,596
1405/02/09 10,320.0 27,349,016
1405/02/08 10,265.0 14,192,980
1405/02/07 10,163.0 11,901,960
1405/02/06 10,097.0 6,673,350
1405/02/05 10,054.0 8,523,843
1405/02/02 10,044.0 9,645,162
1405/02/01 10,017.0 17,411,194
1405/01/31 10,319.0 6,749,828
1405/01/30 10,309.0 5,215,133
1405/01/29 10,300.0 5,334,990
1405/01/26 10,287.0 6,869,992
1405/01/24 10,275.0 11,303,896
1405/01/23 10,265.0 8,737,956
1405/01/22 10,255.0 12,615,505
1405/01/19 10,250.0 4,562,870
1405/01/18 10,282.0 5,705,998
1405/01/17 10,229.0 563,275
1405/01/16 10,212.0 3,330,528
1405/01/11 10,193.0 3,276,538
1405/01/10 10,171.0 3,429,780
1405/01/09 10,158.9 8,706,429
1405/01/08 10,146.9 5,295,913
1405/01/05 10,124.9 4,884,564
1404/12/27 10,093.8 6,993,873
1404/12/26 10,047.7 5,181,463
1404/12/25 10,030.7 20,821,832
1404/12/24 10,231.1 11,412,851
1404/12/23 10,205.0 4,732,855
1404/12/19 10,171.0 9,440,516
1404/12/18 10,136.9 14,199,232
1404/12/17 10,103.8 31,978,229
1404/12/16 10,083.8 0
1404/12/13 10,083.8 0
1404/12/12 10,083.8 0
1404/12/11 10,083.8 0
1404/12/09 10,083.8 0
1404/12/06 10,083.8 3,973,176
1404/12/05 10,069.8 9,096,504
1404/12/04 10,058.8 16,788,484
1404/12/03 10,047.7 9,314,825
1404/12/02 10,036.7 29,833,232
1404/11/29 10,277.2 10,128,952
1404/11/28 10,265.1 6,935,733
1404/11/27 10,236.0 7,197,659
1404/11/26 10,225.0 8,214,765
1404/11/25 10,214.0 5,734,744
1404/11/21 10,193.0 6,763,300
1404/11/20 10,177.0 8,078,183
1404/11/19 10,166.0 10,214,184
1404/11/18 10,155.0 8,864,651
1404/11/14 10,135.0 19,120,479
1404/11/13 10,118.0 14,278,161
1404/11/12 10,107.0 11,651,598
1404/11/11 10,095.0 17,903,164
1404/11/08 10,083.0 12,752,889
1404/11/07 10,069.0 12,395,934
1404/11/06 10,058.0 22,160,048
1404/11/05 10,047.0 6,608,284
1404/11/04 10,036.0 13,224,622
1404/11/01 10,023.0 22,806,149
1404/10/30 10,263.0 11,670,079
1404/10/29 10,250.0 23,136,862
1404/10/28 10,239.0 10,848,807
1404/10/24 10,218.0 15,549,250
1404/10/23 10,203.0 8,263,596
1404/10/22 10,193.0 7,546,352
1404/10/21 10,181.0 9,011,007
1404/10/20 10,169.0 8,598,700
1404/10/17 10,157.0 6,586,484