خوش آمدید
تحلیل ریسک و بازده نماد اصیل (صندوق درآمدثابت مشترک البرز-د)
بر اساس نسبت شارپ دادههای دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوقالعاده است.»
نمودار نرخ نماد اصیل
مشخصات نماد اصیل
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گروه صندوق سرمایه گذاری قابل معامله
| نسبت شارپ | 9.020 |
| آخرین نرخ | 18,896.0 |
| کمترین نرخ | 10,000.0 |
| بیشترین نرخ | 18,896.0 |
| بروز رسانی | 1405/01/24 |
| تاریخ عرضه | 1402/12/26 |
| سابقه ریزش | %0.0 |
| دوره (ماه) | 25.1 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد اصیل (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/01/24 | 18,896.0 | 165,169,337 |
| 1405/01/23 | 18,865.0 | 4,794,288 |
| 1405/01/22 | 18,843.0 | 48,004,829 |
| 1405/01/19 | 18,819.0 | 38,772,973 |
| 1405/01/18 | 18,795.0 | 5,872,498 |
| 1405/01/17 | 18,774.0 | 4,854,139 |
| 1405/01/16 | 18,753.0 | 9,127,916 |
| 1405/01/11 | 18,732.0 | 34,240,265 |
| 1405/01/10 | 18,695.9 | 29,568,770 |
| 1405/01/09 | 18,674.9 | 11,547,114 |
| 1405/01/08 | 18,653.9 | 22,529,362 |
| 1405/01/05 | 18,615.8 | 3,364,840 |
| 1404/12/27 | 18,549.7 | 7,107,250 |
| 1404/12/26 | 18,504.6 | 45,201,633 |
| 1404/12/25 | 18,442.5 | 68,106,418 |
| 1404/12/24 | 18,380.4 | 58,518,753 |
| 1404/12/23 | 18,340.3 | 4,645,767 |
| 1404/12/19 | 18,300.2 | 51,406,378 |
| 1404/12/18 | 18,264.2 | 54,186,913 |
| 1404/12/17 | 18,226.1 | 128,593,381 |
| 1404/12/16 | 18,190.0 | 0 |
| 1404/12/13 | 18,190.0 | 0 |
| 1404/12/12 | 18,190.0 | 0 |
| 1404/12/11 | 18,190.0 | 0 |
| 1404/12/09 | 18,190.0 | 0 |
| 1404/12/06 | 18,190.0 | 22,192,581 |
| 1404/12/05 | 18,167.0 | 165,251,632 |
| 1404/12/04 | 18,146.0 | 30,160,132 |
| 1404/12/03 | 18,124.9 | 44,270,562 |
| 1404/12/02 | 18,103.9 | 45,618,996 |
| 1404/11/29 | 18,080.8 | 32,393,680 |
| 1404/11/28 | 18,056.8 | 153,619,914 |
| 1404/11/27 | 18,005.0 | 18,793,005 |
| 1404/11/26 | 17,984.0 | 86,697,730 |
| 1404/11/25 | 17,963.0 | 41,802,122 |
| 1404/11/21 | 17,931.0 | 66,463,230 |
| 1404/11/20 | 17,897.0 | 24,425,518 |
| 1404/11/19 | 17,876.0 | 79,803,474 |
| 1404/11/18 | 17,857.0 | 47,729,324 |
| 1404/11/14 | 17,825.0 | 53,583,383 |
| 1404/11/13 | 17,791.0 | 22,947,352 |
| 1404/11/12 | 17,771.0 | 28,301,752 |
| 1404/11/11 | 17,751.0 | 34,196,437 |
| 1404/11/08 | 17,728.0 | 38,757,448 |
| 1404/11/07 | 17,705.0 | 30,076,991 |
| 1404/11/06 | 17,685.0 | 37,048,512 |
| 1404/11/05 | 17,665.0 | 45,954,976 |
| 1404/11/04 | 17,645.0 | 126,700,894 |
| 1404/11/01 | 17,623.0 | 61,371,859 |
| 1404/10/30 | 17,602.0 | 26,440,141 |
| 1404/10/29 | 17,581.0 | 35,493,294 |
| 1404/10/28 | 17,562.0 | 40,051,999 |
| 1404/10/24 | 17,520.0 | 65,595,040 |
| 1404/10/23 | 17,495.0 | 16,132,928 |
| 1404/10/22 | 17,471.0 | 30,695,860 |
| 1404/10/21 | 17,451.0 | 92,620,052 |
| 1404/10/20 | 17,431.0 | 24,494,572 |
| 1404/10/17 | 17,409.0 | 86,479,749 |
| 1404/10/16 | 17,387.0 | 68,106,945 |
| 1404/10/15 | 17,368.0 | 28,990,438 |
| 1404/10/14 | 17,347.0 | 49,429,034 |
| 1404/10/10 | 17,306.0 | 20,357,786 |
| 1404/10/09 | 17,283.0 | 26,935,135 |
| 1404/10/08 | 17,264.0 | 139,882,753 |
| 1404/10/07 | 17,244.0 | 102,050,489 |
| 1404/10/06 | 17,225.0 | 59,220,769 |
| 1404/10/03 | 17,203.0 | 31,006,531 |
| 1404/10/02 | 17,182.0 | 36,419,375 |
| 1404/10/01 | 17,162.0 | 37,427,922 |
| 1404/09/30 | 17,142.0 | 48,133,361 |
| 1404/09/29 | 17,123.0 | 101,597,133 |
| 1404/09/26 | 17,102.0 | 25,022,144 |
| 1404/09/25 | 17,081.0 | 23,326,952 |
| 1404/09/24 | 17,062.0 | 21,419,310 |
| 1404/09/23 | 17,043.0 | 19,531,252 |
| 1404/09/22 | 17,024.0 | 32,044,334 |
| 1404/09/19 | 17,003.0 | 55,836,530 |
| 1404/09/18 | 16,982.0 | 25,630,069 |
| 1404/09/17 | 16,963.0 | 24,723,005 |
| 1404/09/16 | 16,944.0 | 29,108,888 |
| 1404/09/15 | 16,926.0 | 49,715,242 |
| 1404/09/12 | 16,904.0 | 26,568,485 |
| 1404/09/11 | 16,883.0 | 67,245,199 |
| 1404/09/10 | 16,864.0 | 40,502,179 |
| 1404/09/09 | 16,845.0 | 59,964,739 |
| 1404/09/08 | 16,826.0 | 36,513,749 |
| 1404/09/05 | 16,805.0 | 16,598,096 |
| 1404/09/04 | 16,784.0 | 50,565,014 |
| 1404/09/02 | 16,746.0 | 32,384,292 |
| 1404/09/01 | 16,727.0 | 29,252,676 |