تحلیل ریسک و بازده نماد ارکیده (صندوق سرمایه گذاری ارکیده-ثابت)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد ارکیده

مشخصات نماد ارکیده

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 18.035
آخرین نرخ 17,649.0
کمترین نرخ 10,000.0
بیشترین نرخ 17,649.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/05/03
سابقه ریزش %0.0
دوره (ماه) 22.3
تناوب (روز) 2.0

سوابق نرخ نماد ارکیده (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 17,649.0 243,983,616
1405/03/09 17,626.0 461,259,010
1405/03/05 17,593.0 327,849,655
1405/03/04 17,560.0 273,386,560
1405/03/03 17,537.0 253,897,816
1405/03/02 17,515.0 289,592,027
1405/02/30 17,493.0 297,805,059
1405/02/29 17,471.0 341,133,389
1405/02/28 17,449.0 340,016,229
1405/02/27 17,427.0 232,843,155
1405/02/26 17,403.0 145,890,106
1405/02/23 17,377.0 531,404,093
1405/02/22 17,355.0 234,363,129
1405/02/21 17,333.0 258,271,628
1405/02/20 17,309.0 143,281,902
1405/02/19 17,287.0 516,647,512
1405/02/16 17,265.0 235,108,434
1405/02/15 17,243.0 452,982,331
1405/02/14 17,223.0 231,198,544
1405/02/13 17,201.0 192,479,690
1405/02/12 17,181.0 371,120,247
1405/02/09 17,159.0 296,874,822
1405/02/08 17,139.0 310,120,640
1405/02/07 17,117.0 321,241,744
1405/02/06 17,098.0 194,125,374
1405/02/05 17,075.0 378,073,598
1405/02/02 17,055.0 462,118,134
1405/02/01 17,033.0 258,960,473
1405/01/31 17,010.0 249,939,032
1405/01/30 16,987.0 218,910,033
1405/01/29 16,965.0 216,055,142
1405/01/26 16,942.0 129,476,240
1405/01/24 16,920.0 249,069,388
1405/01/23 16,875.0 184,271,111
1405/01/22 16,852.0 168,602,507
1405/01/19 16,831.0 172,093,852
1405/01/18 16,809.0 172,310,329
1405/01/17 16,789.0 183,167,733
1405/01/16 16,767.0 402,966,434
1405/01/15 16,746.0 400,602,883
1405/01/11 16,725.0 250,537,309
1405/01/10 16,684.0 89,773,761
1405/01/09 16,663.0 35,873,288
1405/01/08 16,641.0 124,998,308
1405/01/05 16,620.0 68,125,020
1404/12/27 16,577.0 300,987,664
1404/12/26 16,511.0 235,770,300
1404/12/25 16,469.0 244,538,601
1404/12/24 16,428.0 464,613,031
1404/12/23 16,387.0 218,807,266
1404/12/19 16,322.0 328,629,272
1404/12/18 16,290.0 149,414,192
1404/12/17 16,258.0 459,811,099
1404/12/16 16,226.0 0
1404/12/13 16,226.0 0
1404/12/12 16,226.0 0
1404/12/11 16,226.0 0
1404/12/09 16,226.0 0
1404/12/06 16,226.0 294,731,285
1404/12/05 16,205.0 305,798,452
1404/12/04 16,185.0 134,893,244
1404/12/03 16,164.0 341,778,084
1404/12/02 16,143.0 293,347,834
1404/11/29 16,122.0 339,753,042
1404/11/28 16,101.0 246,857,563
1404/11/27 16,080.0 244,277,126
1404/11/26 16,059.0 234,697,245
1404/11/25 16,040.0 324,679,132
1404/11/21 16,016.0 269,011,098
1404/11/20 15,984.0 263,183,284
1404/11/19 15,965.0 275,478,482
1404/11/18 15,946.0 296,577,217
1404/11/14 15,922.0 298,141,857
1404/11/13 15,891.0 358,638,926
1404/11/12 15,871.0 322,306,078
1404/11/11 15,852.0 455,707,048
1404/11/08 15,833.0 456,353,510
1404/11/07 15,814.0 339,023,520
1404/11/06 15,795.0 447,616,945
1404/11/05 15,777.0 340,961,036
1404/11/04 15,757.0 286,985,844
1404/11/01 15,739.0 345,656,274
1404/10/30 15,720.0 412,817,427
1404/10/29 15,700.0 312,156,936
1404/10/28 15,681.0 443,579,657
1404/10/24 15,662.0 286,699,947
1404/10/23 15,623.0 317,604,929
1404/10/22 15,603.0 504,279,268
1404/10/21 15,583.0 612,057,941
1404/10/20 15,563.0 520,427,774