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 | 9.275 |
| آخرین نرخ | 19,651.0 |
| کمترین نرخ | 10,000.0 |
| بیشترین نرخ | 19,651.0 |
| بروز رسانی | 1405/03/10 |
| تاریخ عرضه | 1402/12/26 |
| سابقه ریزش | %0.0 |
| دوره (ماه) | 26.6 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد اصیل (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/03/10 | 19,651.0 | 58,955,860 |
| 1405/03/09 | 19,626.0 | 42,801,701 |
| 1405/03/05 | 19,601.0 | 66,385,577 |
| 1405/03/04 | 19,577.0 | 23,178,104 |
| 1405/03/03 | 19,553.0 | 37,812,768 |
| 1405/03/02 | 19,529.0 | 49,530,363 |
| 1405/02/30 | 19,506.0 | 86,524,447 |
| 1405/02/29 | 19,483.0 | 155,133,561 |
| 1405/02/28 | 19,460.0 | 91,557,941 |
| 1405/02/27 | 19,437.0 | 84,309,882 |
| 1405/02/26 | 19,414.0 | 28,357,219 |
| 1405/02/23 | 19,391.0 | 13,268,999 |
| 1405/02/22 | 19,368.0 | 78,647,325 |
| 1405/02/21 | 19,345.0 | 37,345,124 |
| 1405/02/20 | 19,321.0 | 19,924,850 |
| 1405/02/19 | 19,298.0 | 19,433,428 |
| 1405/02/16 | 19,275.0 | 19,735,573 |
| 1405/02/15 | 19,251.0 | 215,891,420 |
| 1405/02/14 | 19,229.0 | 45,437,849 |
| 1405/02/13 | 19,207.0 | 30,227,460 |
| 1405/02/12 | 19,185.0 | 85,421,620 |
| 1405/02/09 | 19,161.0 | 138,055,158 |
| 1405/02/08 | 19,137.0 | 10,192,713 |
| 1405/02/07 | 19,115.0 | 20,607,072 |
| 1405/02/06 | 19,092.0 | 41,515,391 |
| 1405/02/05 | 19,071.0 | 7,991,057 |
| 1405/02/02 | 19,046.0 | 49,489,423 |
| 1405/02/01 | 19,023.0 | 2,980,232 |
| 1405/01/31 | 18,999.0 | 43,749,879 |
| 1405/01/30 | 18,978.0 | 35,588,218 |
| 1405/01/29 | 18,957.0 | 12,918,208 |
| 1405/01/26 | 18,933.0 | 19,473,885 |
| 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 |