تحلیل ریسک و بازده نماد بازده (صندوق س. بازده ثابت-د)

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

نمودار نرخ نماد بازده

مشخصات نماد بازده

IRT3BAZF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 18.356
آخرین نرخ 23,695.0
کمترین نرخ 10,000.0
بیشترین نرخ 23,695.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/08/29
سابقه ریزش %0.0
دوره (ماه) 42.4
تناوب (روز) 2.0

سوابق نرخ نماد بازده (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 23,695.0 1,215,094
1405/03/09 23,675.0 638,310
1405/03/05 23,646.0 385,173
1405/03/04 23,573.0 588,824
1405/03/03 23,554.0 455,844
1405/03/02 23,532.0 2,851,700
1405/02/30 23,472.0 2,222,271
1405/02/29 23,451.0 9,408,074
1405/02/28 23,431.0 942,870
1405/02/27 23,411.0 906,151
1405/02/26 23,392.0 830,818
1405/02/23 23,382.0 1,398,242
1405/02/22 23,310.0 1,306,215
1405/02/21 23,291.0 2,211,979
1405/02/20 23,232.0 2,593,290
1405/02/19 23,213.0 14,131,583
1405/02/16 23,156.0 134,636
1405/02/15 23,135.0 235,724
1405/02/14 23,115.0 112,874
1405/02/13 23,095.0 936,920
1405/02/12 23,075.0 2,302,238
1405/02/09 23,066.0 137,501
1405/02/08 23,003.0 2,352,980
1405/02/07 22,985.0 205,928
1405/02/06 22,966.0 884,936
1405/02/05 22,949.0 1,114,135
1405/02/02 22,927.0 537,355
1405/02/01 22,877.0 1,457,735
1405/01/31 22,860.0 319,723
1405/01/30 22,841.0 9,312,045
1405/01/29 22,823.0 1,268,035
1405/01/26 22,822.0 1,282,757
1405/01/24 22,765.0 204,424
1405/01/23 22,716.0 617,582
1405/01/22 22,698.0 424,552
1405/01/19 22,698.0 316,956
1405/01/18 22,628.0 807,900
1405/01/17 22,611.0 795,183
1405/01/16 22,592.0 498,848
1405/01/11 22,576.0 27,273
1405/01/10 22,560.0 110,814
1405/01/09 22,540.9 2,301,818
1405/01/08 22,523.8 1,350,354
1405/01/05 22,470.7 2,678,619
1404/12/27 22,356.3 6,770,967
1404/12/26 22,330.2 1,738,917
1404/12/25 22,313.2 73,359
1404/12/24 22,298.1 1,530,657
1404/12/23 22,281.1 19,110,130
1404/12/19 22,249.0 187,083
1404/12/18 22,126.6 625,976
1404/12/17 22,103.5 788,144
1404/12/16 22,019.2 0
1404/12/13 22,019.2 0
1404/12/12 22,019.2 0
1404/12/11 22,019.2 0
1404/12/09 22,019.2 0
1404/12/06 22,019.2 50,795
1404/12/05 21,968.1 801,122
1404/12/04 21,951.0 72,808
1404/12/03 21,933.0 120,092
1404/12/02 21,915.9 119,588
1404/11/29 21,913.9 21,666
1404/11/28 21,847.7 283,467
1404/11/27 21,762.0 112,290
1404/11/26 21,745.0 31,250
1404/11/25 21,727.0 772,400
1404/11/21 21,686.0 25,672
1404/11/20 21,643.0 808,996
1404/11/19 21,625.0 994,436
1404/11/18 21,609.0 1,017,453
1404/11/14 21,542.0 69,345
1404/11/13 21,525.0 320,190
1404/11/12 21,507.0 1,000
1404/11/11 21,490.0 547,291
1404/11/08 21,480.0 311,358
1404/11/07 21,423.0 325,902
1404/11/06 21,407.0 5,166,983
1404/11/05 21,391.0 307,699
1404/11/04 21,373.0 703,696
1404/11/01 21,341.0 20,101
1404/10/30 21,307.0 1,236,264
1404/10/29 21,291.0 1,129,967
1404/10/28 21,273.0 2,370,734
1404/10/24 21,251.0 40,074
1404/10/23 21,196.0 2,205,818
1404/10/22 21,175.0 530,700
1404/10/21 21,158.0 30,251
1404/10/20 21,142.0 66,895
1404/10/17 21,137.0 406,659