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 0.074
آخرین نرخ 10,242.0
کمترین نرخ 9,798.0
بیشترین نرخ 10,780.0
بروز رسانی 1405/03/27
تاریخ عرضه 1395/09/09
سابقه ریزش %5.0
دوره (ماه) 114.5
تناوب (روز) 2.0

سوابق نرخ نماد امین یکم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 10,242.0 7,171,405
1405/03/26 10,229.0 63,664,196
1405/03/25 10,217.0 16,158,918
1405/03/24 10,205.0 15,433,175
1405/03/23 10,191.0 35,086,961
1405/03/20 10,179.0 20,270,000
1405/03/19 10,165.0 42,500,144
1405/03/18 10,154.0 23,690,118
1405/03/17 10,141.0 12,140,494
1405/03/16 10,127.0 14,732,870
1405/03/13 10,114.0 11,806,719
1405/03/12 10,101.0 22,708,137
1405/03/11 10,089.0 12,788,995
1405/03/10 10,078.0 74,542,668
1405/03/09 10,063.0 16,521,578
1405/03/05 10,050.0 38,735,577
1405/03/04 10,037.0 74,200,589
1405/03/03 10,026.0 188,604,323
1405/03/02 10,014.0 97,834,363
1405/02/30 10,267.0 47,740,789
1405/02/29 10,255.0 181,320,746
1405/02/28 10,241.0 95,055,528
1405/02/27 10,230.0 3,898,245
1405/02/26 10,218.0 15,227,345
1405/02/23 10,205.0 8,427,286
1405/02/22 10,193.0 105,592,367
1405/02/21 10,180.0 115,426,570
1405/02/20 10,169.0 5,725,508
1405/02/19 10,156.0 58,277,592
1405/02/16 10,144.0 16,326,376
1405/02/15 10,132.0 16,348,781
1405/02/14 10,120.0 17,956,507
1405/02/13 10,108.0 20,178,389
1405/02/12 10,096.0 18,297,066
1405/02/09 10,084.0 16,431,592
1405/02/08 10,072.0 10,750,043
1405/02/07 10,060.0 81,129,658
1405/02/06 10,047.0 26,919,935
1405/02/05 10,035.0 54,860,249
1405/02/02 10,023.0 50,377,506
1405/02/01 10,011.0 73,427,508
1405/01/31 10,304.0 20,828,351
1405/01/30 10,291.0 10,291,350
1405/01/29 10,277.0 54,775,662
1405/01/26 10,263.0 5,459,770
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