تحلیل ریسک و بازده نماد الماس (صندوق س.امین تدبیرگران فردا-س)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد الماس

مشخصات نماد الماس

IRT3SALF0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.646
آخرین نرخ 25,538.0
کمترین نرخ 9,970.0
بیشترین نرخ 238,203.0
بروز رسانی 1405/01/24
تاریخ عرضه 1393/05/22
سابقه ریزش %89.3
دوره (ماه) 139.9
تناوب (روز) 2.0

سوابق نرخ نماد الماس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 25,538.0 0
1405/01/23 25,538.0 0
1405/01/22 25,538.0 0
1405/01/19 25,538.0 0
1405/01/18 25,538.0 0
1405/01/17 25,538.0 0
1405/01/16 25,538.0 0
1405/01/11 25,538.0 0
1405/01/10 25,538.0 0
1405/01/09 25,538.0 0
1405/01/08 25,538.0 0
1405/01/05 25,538.0 0
1404/12/27 25,538.0 0
1404/12/26 25,538.0 0
1404/12/25 25,538.0 0
1404/12/24 25,538.0 0
1404/12/23 25,538.0 0
1404/12/19 25,538.0 0
1404/12/18 25,538.0 0
1404/12/17 25,538.0 0
1404/12/16 25,538.0 0
1404/12/13 25,538.0 0
1404/12/12 25,538.0 0
1404/12/11 25,538.0 0
1404/12/09 25,538.0 0
1404/12/06 25,538.0 2,079
1404/12/05 26,319.0 4,468
1404/12/04 26,735.0 34,513
1404/12/03 26,210.0 14,317
1404/12/02 26,675.0 9,293
1404/11/29 27,066.0 1,571
1404/11/28 27,511.0 450,759
1404/11/27 26,989.0 607
1404/11/26 26,998.0 4,221
1404/11/25 27,823.0 1,501
1404/11/21 27,635.0 21,000
1404/11/20 27,624.0 1,028,207
1404/11/19 28,133.0 82,148
1404/11/18 28,425.0 1,010,906
1404/11/14 27,602.0 962
1404/11/13 27,999.0 9,986
1404/11/12 27,368.0 7,978
1404/11/11 27,628.0 3,850
1404/11/08 27,655.0 58,555
1404/11/07 27,844.0 128,345
1404/11/06 27,671.0 55,680
1404/11/05 28,526.0 2,582
1404/11/04 29,140.0 110,562
1404/11/01 29,427.0 51,435
1404/10/30 29,344.0 53,084
1404/10/29 29,065.0 100,602
1404/10/28 28,798.0 37,330
1404/10/24 28,564.0 31,547
1404/10/23 29,446.0 11,751
1404/10/22 29,819.0 10,676
1404/10/21 28,968.0 2,943
1404/10/20 28,539.0 125,768
1404/10/17 29,043.0 208,388
1404/10/16 29,131.0 461,719
1404/10/15 28,319.0 223,017
1404/10/14 27,499.0 4,509
1404/10/10 28,227.0 20,935
1404/10/09 27,861.0 222,375
1404/10/08 28,722.0 21,165
1404/10/07 28,592.0 329,411
1404/10/06 28,117.0 627,061
1404/10/03 27,604.0 28,210
1404/10/02 27,064.0 18,545
1404/10/01 26,674.0 25,234
1404/09/30 27,035.0 37,187
1404/09/29 26,705.0 96,132
1404/09/26 26,003.0 52,747
1404/09/25 26,138.0 47,940
1404/09/24 26,088.0 34,591
1404/09/23 25,675.0 807
1404/09/22 25,837.0 3,043
1404/09/19 25,265.0 43,420
1404/09/18 24,929.0 109,723
1404/09/17 24,884.0 4,513
1404/09/16 24,818.0 18,440
1404/09/15 25,274.0 125,301
1404/09/12 24,627.0 109,135
1404/09/11 24,300.0 168,865
1404/09/10 24,283.0 4,525
1404/09/09 24,224.0 5,959
1404/09/08 24,045.0 60,894
1404/09/05 23,807.0 26,180
1404/09/04 23,923.0 0
1404/09/02 23,923.0 48,092
1404/09/01 23,422.0 12,503