تحلیل ریسک و بازده نماد امین یکم (صندوق درآمد ثابت امین یکم فردا)

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

نمودار نرخ نماد امین یکم

مشخصات نماد امین یکم

IRT1FAYF0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.077
آخرین نرخ 10,249.0
کمترین نرخ 9,798.0
بیشترین نرخ 10,780.0
بروز رسانی 1405/01/24
تاریخ عرضه 1395/09/09
سابقه ریزش %4.9
دوره (ماه) 112.4
تناوب (روز) 2.0

سوابق نرخ نماد امین یکم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,249.0 10,444,109
1405/01/23 10,236.0 12,514,434
1405/01/22 10,221.0 6,903,578
1405/01/19 10,207.0 11,153,995
1405/01/18 10,193.0 7,207,528
1405/01/17 10,179.0 52,972,865
1405/01/16 10,165.0 13,135,113
1405/01/15 10,151.0 23,344,430
1405/01/11 10,123.0 3,517,701
1405/01/10 10,106.0 25,760,068
1405/01/09 10,091.0 15,124,380
1405/01/08 10,076.0 5,783,497
1405/01/05 10,061.0 18,865,684
1404/12/27 10,046.0 40,978,914
1404/12/26 10,025.0 4,715,599
1404/12/25 10,011.0 9,538,181
1404/12/24 10,201.0 5,498,109
1404/12/23 10,151.0 5,178,763
1404/12/19 10,139.0 1,363,377
1404/12/18 10,126.0 3,867,191
1404/12/17 10,114.0 12,170,484
1404/12/16 10,063.0 0
1404/12/13 10,063.0 0
1404/12/12 10,063.0 0
1404/12/11 10,063.0 0
1404/12/09 10,063.0 0
1404/12/06 10,063.0 8,906,982
1404/12/05 10,051.0 10,862,966
1404/12/04 10,038.0 5,500,687
1404/12/03 10,025.0 18,238,679
1404/12/02 10,013.0 31,725,355
1404/11/29 10,254.0 10,956,277
1404/11/28 10,242.0 19,748,969
1404/11/27 10,227.0 7,898,218
1404/11/26 10,215.0 10,145,740
1404/11/25 10,200.0 12,305,153
1404/11/21 10,187.0 164,320,049
1404/11/20 10,173.0 11,894,786
1404/11/19 10,159.0 14,945,711
1404/11/18 10,145.0 48,589,870
1404/11/14 10,134.0 11,298,997
1404/11/13 10,119.0 9,558,476
1404/11/12 10,106.0 13,089,227
1404/11/11 10,094.0 24,159,883
1404/11/08 10,079.0 19,809,116
1404/11/07 10,065.0 14,794,114
1404/11/06 10,052.0 17,757,336
1404/11/05 10,038.0 12,871,231
1404/11/04 10,025.0 18,564,059
1404/11/01 10,012.0 39,668,547
1404/10/30 10,250.0 17,267,635
1404/10/29 10,237.0 36,663,579
1404/10/28 10,225.0 18,559,917
1404/10/24 10,212.0 12,965,247
1404/10/23 10,201.0 9,310,190
1404/10/22 10,188.0 11,238,104
1404/10/21 10,175.0 11,094,292
1404/10/20 10,162.0 20,575,524
1404/10/17 10,150.0 11,563,033
1404/10/16 10,137.0 24,547,235
1404/10/15 10,125.0 14,861,812
1404/10/14 10,112.0 17,241,576
1404/10/10 10,100.0 21,160,074
1404/10/09 10,088.0 18,916,671
1404/10/08 10,075.0 24,816,184
1404/10/07 10,062.0 24,948,651
1404/10/06 10,049.0 33,778,562
1404/10/03 10,038.0 10,492,307
1404/10/02 10,024.0 11,722,445
1404/10/01 10,012.0 31,742,650
1404/09/30 10,248.0 16,686,914
1404/09/29 10,235.0 14,643,259
1404/09/26 10,223.0 13,312,235
1404/09/25 10,213.0 11,884,187
1404/09/24 10,201.0 20,915,922
1404/09/23 10,189.0 13,470,381
1404/09/22 10,176.0 108,204,145
1404/09/19 10,165.0 11,958,167
1404/09/18 10,154.0 19,449,630
1404/09/17 10,142.0 10,779,248
1404/09/16 10,129.0 14,543,795
1404/09/15 10,117.0 7,427,962
1404/09/12 10,105.0 11,451,668
1404/09/11 10,093.0 176,015,015
1404/09/10 10,082.0 4,378,427
1404/09/09 10,070.0 9,357,588
1404/09/08 10,058.0 10,919,975
1404/09/05 10,047.0 15,239,717
1404/09/04 10,034.0 10,756,361
1404/09/02 10,023.0 30,691,589