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 17.346
آخرین نرخ 16,920.0
کمترین نرخ 10,000.0
بیشترین نرخ 16,920.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/05/03
سابقه ریزش %0.0
دوره (ماه) 20.8
تناوب (روز) 2.0

سوابق نرخ نماد ارکیده (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 15,545.0 417,225,417
1404/10/16 15,525.0 657,890,698
1404/10/15 15,506.0 474,306,010
1404/10/14 15,488.0 408,381,331
1404/10/10 15,464.0 296,693,441
1404/10/09 15,432.0 558,685,081
1404/10/08 15,413.0 429,836,748
1404/10/07 15,394.0 612,096,908
1404/10/06 15,376.0 555,871,010
1404/10/03 15,357.0 358,941,567
1404/10/02 15,339.0 455,944,424
1404/10/01 15,320.0 376,701,421
1404/09/30 15,302.0 349,185,199
1404/09/29 15,279.0 641,596,571
1404/09/26 15,260.0 358,118,414
1404/09/25 15,241.0 486,115,614
1404/09/24 15,222.0 488,126,509
1404/09/23 15,203.0 363,537,987
1404/09/22 15,185.0 572,761,062
1404/09/19 15,168.0 299,839,587
1404/09/18 15,149.0 439,561,199
1404/09/17 15,132.0 271,906,302
1404/09/16 15,113.0 490,233,853
1404/09/15 15,095.0 341,511,941
1404/09/12 15,075.0 524,604,405
1404/09/11 15,056.0 489,609,871
1404/09/10 15,037.0 495,984,112
1404/09/09 15,018.0 361,884,643
1404/09/08 15,000.0 506,136,176
1404/09/05 14,977.0 638,658,734
1404/09/04 14,956.0 304,891,779
1404/09/02 14,937.0 303,497,556