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 9.275
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