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

IRT3ALZF0006


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