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 2.255
آخرین نرخ 23,981.0
کمترین نرخ 8,158.0
بیشترین نرخ 25,647.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/12/11
سابقه ریزش %6.5
دوره (ماه) 13.6
تناوب (روز) 2.0

سوابق نرخ نماد امرالد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 21,191.0 120,610,312
1404/10/16 21,391.0 206,253,312
1404/10/15 20,465.0 98,732,440
1404/10/14 19,303.0 51,721,802
1404/10/10 18,783.0 157,062,974
1404/10/09 19,321.0 159,598,626
1404/10/08 19,339.0 58,314,585
1404/10/07 20,347.0 196,258,930
1404/10/06 20,178.0 42,521,407
1404/10/03 19,507.0 31,688,726
1404/10/02 18,841.0 39,007,885
1404/10/01 18,140.0 38,774,414
1404/09/30 17,682.0 17,290,037
1404/09/29 17,804.0 87,188,901
1404/09/26 17,706.0 25,717,711
1404/09/25 17,188.0 29,205,976
1404/09/24 17,807.0 31,649,030
1404/09/23 17,507.0 52,345,793
1404/09/22 17,668.0 17,701,880
1404/09/19 16,755.0 33,407,654
1404/09/18 16,823.0 36,584,173
1404/09/17 17,082.0 23,748,777
1404/09/16 17,047.0 21,789,396
1404/09/15 16,975.0 13,410,302
1404/09/12 16,777.0 26,066,088
1404/09/11 16,421.0 15,241,604
1404/09/10 16,592.0 28,142,988
1404/09/09 16,240.0 7,354,507
1404/09/08 15,912.0 6,312,497
1404/09/05 15,533.0 3,839,156
1404/09/04 15,333.0 43,016,581
1404/09/02 15,328.0 48,923,649