تحلیل ریسک و بازده نماد بزرگ (صندوق س.سرزمین بزرگ بازار-س)

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

نمودار نرخ نماد بزرگ

مشخصات نماد بزرگ

IRT3BZRG0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.339
آخرین نرخ 10,243.0
کمترین نرخ 9,156.0
بیشترین نرخ 10,853.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/08/04
سابقه ریزش %5.6
دوره (ماه) 7.3
تناوب (روز) 2.0

سوابق نرخ نماد بزرگ (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,243.0 1,904,284
1405/03/09 9,953.0 414,551
1405/03/05 9,666.0 524,117
1405/03/04 9,649.0 121,548
1405/03/03 9,634.0 511,051
1405/03/02 9,354.0 142,761
1405/02/30 9,156.0 85,624
1405/02/29 9,439.0 71,128
1405/02/28 9,730.0 0
1405/02/27 9,730.0 0
1405/02/26 9,730.0 0
1405/02/23 9,730.0 0
1405/02/22 9,730.0 0
1405/02/21 9,730.0 0
1405/02/20 9,730.0 0
1405/02/19 9,730.0 0
1405/02/16 9,730.0 0
1405/02/15 9,730.0 0
1405/02/14 9,730.0 0
1405/02/13 9,730.0 0
1405/02/12 9,730.0 0
1405/02/09 9,730.0 0
1405/02/08 9,730.0 0
1405/02/07 9,730.0 0
1405/02/06 9,730.0 0
1405/02/05 9,730.0 0
1405/02/02 9,730.0 0
1405/02/01 9,730.0 0
1405/01/31 9,730.0 0
1405/01/30 9,730.0 0
1405/01/29 9,730.0 0
1405/01/26 9,730.0 0
1405/01/24 9,730.0 0
1405/01/23 9,730.0 0
1405/01/22 9,730.0 0
1405/01/19 9,730.0 0
1405/01/18 9,730.0 0
1405/01/17 9,730.0 0
1405/01/16 9,730.0 0
1405/01/11 9,730.0 0
1405/01/10 9,730.0 0
1405/01/09 9,730.0 0
1405/01/08 9,730.0 0
1405/01/05 9,730.0 0
1404/12/27 9,730.0 0
1404/12/26 9,730.0 0
1404/12/25 9,730.0 0
1404/12/24 9,730.0 0
1404/12/23 9,730.0 0
1404/12/19 9,730.0 0
1404/12/18 9,730.0 0
1404/12/17 9,730.0 0
1404/12/16 9,730.0 0
1404/12/13 9,730.0 0
1404/12/12 9,730.0 0
1404/12/11 9,730.0 0
1404/12/09 9,730.0 0
1404/12/06 9,730.0 60,000
1404/12/05 9,699.0 102,500
1404/12/04 9,717.0 30,000
1404/12/03 9,612.0 135,312
1404/12/02 9,809.0 1,095,084
1404/11/29 9,917.0 868,100
1404/11/28 10,033.0 660,800
1404/11/27 9,994.0 449,953
1404/11/26 10,085.0 875,851
1404/11/25 10,338.0 465,580
1404/11/21 10,314.0 1,263,039
1404/11/20 10,415.0 2,230,604
1404/11/19 10,656.0 854,031
1404/11/18 10,638.0 207,297
1404/11/14 10,453.0 439,934
1404/11/13 10,431.0 149,557
1404/11/12 10,159.0 523,440
1404/11/11 9,995.0 1,849,211
1404/11/08 10,186.0 1,047,444
1404/11/07 9,977.0 2,111,021
1404/11/06 10,274.0 1,123,036
1404/11/05 10,509.0 1,375,701
1404/11/04 10,833.0 403,946
1404/11/01 10,797.0 150,110
1404/10/30 10,851.0 1,548,801
1404/10/29 10,853.0 954,855
1404/10/28 10,798.0 1,377,643
1404/10/24 10,673.0 532,217
1404/10/23 10,543.0 705,672
1404/10/22 10,458.0 425,559
1404/10/21 10,191.0 956,462
1404/10/20 10,046.0 1,852,582
1404/10/17 10,351.0 2,119,404