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

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد ابتکار

مشخصات نماد ابتکار

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.100
آخرین نرخ 13,550.0
کمترین نرخ 8,809.0
بیشترین نرخ 14,949.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/10/01
سابقه ریزش %9.4
دوره (ماه) 17.4
تناوب (روز) 2.0

سوابق نرخ نماد ابتکار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 13,550.0 2,023,834
1405/03/09 13,156.0 6,005,619
1405/03/05 12,773.0 250,853
1405/03/04 12,401.0 6,216,776
1405/03/03 12,040.0 18,651
1405/03/02 11,690.0 4,823,562
1405/02/30 11,523.0 13,149,593
1405/02/29 11,564.0 870,013
1405/02/28 11,921.0 0
1405/02/27 11,921.0 0
1405/02/26 11,921.0 0
1405/02/23 11,921.0 0
1405/02/22 11,921.0 0
1405/02/21 11,921.0 0
1405/02/20 11,921.0 0
1405/02/19 11,921.0 0
1405/02/16 11,921.0 0
1405/02/15 11,921.0 0
1405/02/14 11,921.0 0
1405/02/13 11,921.0 0
1405/02/12 11,921.0 0
1405/02/09 11,921.0 0
1405/02/08 11,921.0 0
1405/02/07 11,921.0 0
1405/02/06 11,921.0 0
1405/02/05 11,921.0 0
1405/02/02 11,921.0 0
1405/02/01 11,921.0 0
1405/01/31 11,921.0 0
1405/01/30 11,921.0 0
1405/01/29 11,921.0 0
1405/01/26 11,921.0 0
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