تحلیل ریسک و بازده نماد ابتکار (صندوق س.پرتوابتکارهدف-س)

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

نمودار نرخ نماد ابتکار

مشخصات نماد ابتکار

IRT3ABTF0006


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.739
آخرین نرخ 11,921.0
کمترین نرخ 8,809.0
بیشترین نرخ 14,949.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/10/01
سابقه ریزش %20.3
دوره (ماه) 15.9
تناوب (روز) 2.0

سوابق نرخ نماد ابتکار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 11,921.0 0
1405/01/23 11,921.0 0
1405/01/22 11,921.0 0
1405/01/19 11,921.0 0
1405/01/18 11,921.0 0
1405/01/17 11,921.0 0
1405/01/16 11,921.0 0
1405/01/11 11,921.0 0
1405/01/10 11,921.0 0
1405/01/09 11,921.0 0
1405/01/08 11,921.0 0
1405/01/05 11,921.0 0
1404/12/27 11,921.0 0
1404/12/26 11,921.0 0
1404/12/25 11,921.0 0
1404/12/24 11,921.0 0
1404/12/23 11,921.0 0
1404/12/19 11,921.0 0
1404/12/18 11,921.0 0
1404/12/17 11,921.0 0
1404/12/16 11,921.0 0
1404/12/13 11,921.0 0
1404/12/12 11,921.0 0
1404/12/11 11,921.0 0
1404/12/09 11,921.0 0
1404/12/06 11,921.0 5,649,784
1404/12/05 11,936.0 1,872,510
1404/12/04 11,785.0 15,851,735
1404/12/03 11,844.0 32,311,722
1404/12/02 12,210.0 4,937,844
1404/11/29 12,576.0 8,987,977
1404/11/28 12,694.0 20,932,106
1404/11/27 12,807.0 660,285
1404/11/26 13,192.0 5,461,697
1404/11/25 13,239.0 2,208,714
1404/11/21 13,249.0 4,672,433
1404/11/20 13,641.0 682,463
1404/11/19 14,054.0 7,490,834
1404/11/18 13,851.0 6,674,248
1404/11/14 13,451.0 4,094,266
1404/11/13 13,306.0 11,711,890
1404/11/12 13,165.0 8,798,311
1404/11/11 13,148.0 1,492,888
1404/11/08 13,107.0 7,010,332
1404/11/07 13,509.0 2,138,456
1404/11/06 13,926.0 165,948
1404/11/05 14,356.0 16,760,388
1404/11/04 14,799.0 4,126,596
1404/11/01 14,949.0 12,190,950
1404/10/30 14,834.0 11,530,088
1404/10/29 14,722.0 3,445,126
1404/10/28 14,310.0 37,337,877
1404/10/24 14,178.0 8,727,258
1404/10/23 14,585.0 23,877,709
1404/10/22 14,626.0 13,518,846
1404/10/21 14,394.0 9,633,455
1404/10/20 14,252.0 19,152,946
1404/10/17 14,525.0 17,209,902
1404/10/16 14,442.0 17,103,614
1404/10/15 14,141.0 46,286,747
1404/10/14 13,972.0 12,947,062
1404/10/10 14,065.0 32,028,252
1404/10/09 13,902.0 25,167,578
1404/10/08 14,224.0 13,280,517
1404/10/07 14,301.0 9,067,244
1404/10/06 14,265.0 11,680,371
1404/10/03 13,952.0 15,392,206
1404/10/02 13,670.0 7,718,241
1404/10/01 13,415.0 3,034,285
1404/09/30 13,203.0 17,980,490
1404/09/29 13,125.0 1,302,895
1404/09/26 12,844.0 1,580,473
1404/09/25 12,931.0 1,194,797
1404/09/24 12,786.0 1,157,280
1404/09/23 12,639.0 535,377
1404/09/22 12,596.0 1,124,648
1404/09/19 12,362.0 969,535
1404/09/18 12,185.0 1,025,358
1404/09/17 12,086.0 1,151,355
1404/09/16 12,106.0 170,890
1404/09/15 12,112.0 10,335
1404/09/12 11,870.0 49,560
1404/09/11 11,778.0 166,518
1404/09/10 11,717.0 11,499
1404/09/09 11,394.0 129,409
1404/09/08 11,522.0 35,800
1404/09/05 11,533.0 129,245
1404/09/04 11,427.0 298,953
1404/09/02 11,117.0 447,422
1404/09/01 10,991.0 1,249,895