خوش آمدید
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 | 18.183 |
| آخرین نرخ | 22,765.0 |
| کمترین نرخ | 10,000.0 |
| بیشترین نرخ | 22,765.0 |
| بروز رسانی | 1405/01/24 |
| تاریخ عرضه | 1401/08/29 |
| سابقه ریزش | %0.0 |
| دوره (ماه) | 40.9 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد بازده (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 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 |
| 1404/10/16 | 21,025.0 | 3,503 |
| 1404/10/15 | 21,009.0 | 293,979 |
| 1404/10/14 | 20,993.0 | 547,119 |
| 1404/10/10 | 20,963.0 | 406,344 |
| 1404/10/09 | 20,912.0 | 322,699 |
| 1404/10/08 | 20,895.0 | 125,409 |
| 1404/10/07 | 20,879.0 | 21,500 |
| 1404/10/06 | 20,862.0 | 62,343 |
| 1404/10/03 | 20,841.0 | 56,755 |
| 1404/10/02 | 20,797.0 | 17,114 |
| 1404/10/01 | 20,780.0 | 31,056 |
| 1404/09/30 | 20,764.0 | 11,125,528 |
| 1404/09/29 | 20,748.0 | 39,046 |
| 1404/09/26 | 20,699.0 | 13,136 |
| 1404/09/25 | 20,683.0 | 16,507,222 |
| 1404/09/24 | 20,668.0 | 26,820 |
| 1404/09/23 | 20,651.0 | 4,878,128 |
| 1404/09/22 | 20,635.0 | 156,406 |
| 1404/09/19 | 20,622.0 | 91,334 |
| 1404/09/18 | 20,571.0 | 26,023 |
| 1404/09/17 | 20,554.0 | 302,117 |
| 1404/09/16 | 20,538.0 | 162,701 |
| 1404/09/15 | 20,523.0 | 438,753 |
| 1404/09/12 | 20,475.0 | 72,253 |
| 1404/09/11 | 20,458.0 | 201,756 |
| 1404/09/10 | 20,442.0 | 559,977 |
| 1404/09/09 | 20,428.0 | 133,749 |
| 1404/09/08 | 20,412.0 | 150,995 |
| 1404/09/05 | 20,394.0 | 629,250 |
| 1404/09/04 | 20,352.0 | 345,410 |
| 1404/09/02 | 20,350.0 | 315,172 |
| 1404/09/01 | 20,306.0 | 445,084 |