تحلیل ریسک و بازده نماد امرالد (صندوق س.پشتوانه طلای کیمیا)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد امرالد

مشخصات نماد امرالد

IRTKEMRL0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.016
آخرین نرخ 23,816.0
کمترین نرخ 8,158.0
بیشترین نرخ 28,159.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/12/11
سابقه ریزش %15.4
دوره (ماه) 15.1
تناوب (روز) 2.0

سوابق نرخ نماد امرالد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 23,816.0 39,386,839
1405/03/09 23,651.0 44,712,569
1405/03/05 23,973.0 23,326,483
1405/03/04 24,395.0 40,885,791
1405/03/03 23,936.0 11,212,384
1405/03/02 25,033.0 9,764,899
1405/02/30 25,641.0 31,685,718
1405/02/29 25,349.0 10,586,103
1405/02/28 25,524.0 7,713,041
1405/02/27 26,080.0 16,486,644
1405/02/26 26,074.0 12,815,856
1405/02/23 26,494.0 9,183,679
1405/02/22 26,889.0 9,921,191
1405/02/21 27,077.0 15,221,855
1405/02/20 26,289.0 4,848,487
1405/02/19 26,426.0 9,589,060
1405/02/16 26,249.0 82,192,937
1405/02/15 26,593.0 10,563,650
1405/02/14 27,832.0 24,766,052
1405/02/13 28,159.0 13,120,979
1405/02/12 27,746.0 106,814,844
1405/02/09 27,044.0 37,944,100
1405/02/08 25,203.0 44,297,738
1405/02/07 23,620.0 21,902,089
1405/02/06 22,964.0 42,957,596
1405/02/05 22,897.0 13,601,561
1405/02/02 22,956.0 17,490,118
1405/02/01 22,549.0 15,040,136
1405/01/31 22,668.0 17,853,573
1405/01/30 22,918.0 5,190,191
1405/01/29 22,708.0 36,673,732
1405/01/26 23,311.0 33,063,904
1405/01/24 23,981.0 17,186,798
1405/01/23 23,737.0 29,603,362
1405/01/22 23,339.0 14,170,868
1405/01/19 23,831.0 32,604,033
1405/01/18 24,310.0 20,241,795
1405/01/17 23,386.0 4,110,008
1405/01/16 23,239.0 2,987,452
1405/01/15 23,194.0 4,340,284
1405/01/11 22,462.0 2,578,690
1405/01/10 22,368.0 2,508,043
1405/01/09 22,378.0 8,387,666
1405/01/08 22,935.0 4,259,223
1405/01/05 22,692.0 20,574,531
1404/12/27 23,659.0 32,508,197
1404/12/26 22,004.0 112,466,594
1404/12/25 21,010.0 57,614,333
1404/12/24 22,384.0 43,085,365
1404/12/23 24,871.0 0
1404/12/19 24,871.0 0
1404/12/18 24,871.0 0
1404/12/17 24,871.0 0
1404/12/16 24,871.0 0
1404/12/13 24,871.0 0
1404/12/12 24,871.0 0
1404/12/11 24,871.0 0
1404/12/09 24,871.0 0
1404/12/06 24,871.0 154,853,595
1404/12/05 25,193.0 57,984,101
1404/12/04 25,253.0 80,062,378
1404/12/03 25,502.0 51,154,994
1404/12/02 25,647.0 75,810,013
1404/11/29 25,146.0 76,675,691
1404/11/28 24,857.0 695,514,235
1404/11/27 25,064.0 170,650,080
1404/11/26 25,209.0 142,719,376
1404/11/25 24,765.0 191,493,801
1404/11/21 25,281.0 388,820,966
1404/11/20 25,212.0 233,982,749
1404/11/19 24,329.0 423,727,124
1404/11/18 23,646.0 473,043,347
1404/11/14 23,499.0 438,978,274
1404/11/13 22,598.0 603,187,534
1404/11/12 24,006.0 416,825,043
1404/11/11 24,707.0 589,021,952
1404/11/08 25,498.0 257,885,142
1404/11/07 24,107.0 190,320,905
1404/11/06 22,687.0 127,277,927
1404/11/05 21,751.0 67,628,987
1404/11/04 21,620.0 65,336,799
1404/11/01 21,006.0 140,368,399
1404/10/30 20,402.0 95,591,353
1404/10/29 20,472.0 141,183,213
1404/10/28 20,325.0 112,412,362
1404/10/24 20,652.0 124,235,055
1404/10/23 20,559.0 166,739,127
1404/10/22 20,752.0 241,208,637
1404/10/21 20,571.0 109,986,926
1404/10/20 19,738.0 22,171,036