تحلیل ریسک و بازده نماد بیدار (صندوق س سهامی بیدار-اهرمی)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد بیدار

مشخصات نماد بیدار

IRT1BIDF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.318
آخرین نرخ 22,650.0
کمترین نرخ 7,210.0
بیشترین نرخ 26,970.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/04/02
سابقه ریزش %16.0
دوره (ماه) 23.3
تناوب (روز) 2.0

سوابق نرخ نماد بیدار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 22,650.0 415,428
1405/03/09 21,779.0 387,013
1405/03/05 20,942.0 63,871,827
1405/03/04 20,272.0 16,087,757
1405/03/03 19,493.0 602,099
1405/03/02 18,744.0 5,271,825
1405/02/30 18,024.0 354,403,974
1405/02/29 18,493.0 2,965,674
1405/02/28 19,263.0 0
1405/02/27 19,263.0 0
1405/02/26 19,263.0 0
1405/02/23 19,263.0 0
1405/02/22 19,263.0 0
1405/02/21 19,263.0 0
1405/02/20 19,263.0 0
1405/02/19 19,263.0 0
1405/02/16 19,263.0 0
1405/02/15 19,263.0 0
1405/02/14 19,263.0 0
1405/02/13 19,263.0 0
1405/02/12 19,263.0 0
1405/02/09 19,263.0 0
1405/02/08 19,263.0 0
1405/02/07 19,263.0 0
1405/02/06 19,263.0 0
1405/02/05 19,263.0 0
1405/02/02 19,263.0 0
1405/02/01 19,263.0 0
1405/01/31 19,263.0 0
1405/01/30 19,263.0 0
1405/01/29 19,263.0 0
1405/01/26 19,263.0 0
1405/01/24 19,263.0 0
1405/01/23 19,263.0 0
1405/01/22 19,263.0 0
1405/01/19 19,263.0 0
1405/01/18 19,263.0 0
1405/01/17 19,263.0 0
1405/01/16 19,263.0 0
1405/01/15 19,263.0 0
1405/01/11 19,263.0 0
1405/01/10 19,263.0 0
1405/01/09 19,263.0 0
1405/01/08 19,263.0 0
1405/01/05 19,263.0 0
1404/12/27 19,263.0 0
1404/12/26 19,263.0 0
1404/12/25 19,263.0 0
1404/12/24 19,263.0 0
1404/12/23 19,263.0 0
1404/12/19 19,263.0 0
1404/12/18 19,263.0 0
1404/12/17 19,263.0 0
1404/12/16 19,263.0 0
1404/12/13 19,263.0 0
1404/12/12 19,263.0 0
1404/12/11 19,263.0 0
1404/12/09 19,263.0 0
1404/12/06 19,263.0 54,745,115
1404/12/05 18,862.0 47,443,057
1404/12/04 19,571.0 76,543,306
1404/12/03 19,143.0 61,838,692
1404/12/02 19,910.0 552,606
1404/11/29 20,730.0 85,301,838
1404/11/28 21,230.0 67,344,400
1404/11/27 20,990.0 117,812,119
1404/11/26 21,550.0 21,351,263
1404/11/25 22,420.0 140,388,916
1404/11/21 22,280.0 167,420,008
1404/11/20 23,090.0 12,968,620
1404/11/19 23,900.0 230,032,943
1404/11/18 23,520.0 12,228,667
1404/11/14 22,620.0 243,640,054
1404/11/13 22,180.0 62,638,809
1404/11/12 21,330.0 190,311,236
1404/11/11 20,820.0 166,057,958
1404/11/08 21,260.0 270,325,110
1404/11/07 21,880.0 2,342,285
1404/11/06 22,790.0 183,559
1404/11/05 23,730.0 555,140
1404/11/04 24,710.0 48,067,160
1404/11/01 25,400.0 135,981,530
1404/10/30 25,240.0 165,130,796
1404/10/29 26,100.0 130,913,306
1404/10/28 26,360.0 137,618,940
1404/10/24 25,530.0 3,209,061
1404/10/23 26,590.0 181,743,727
1404/10/22 26,970.0 131,516,540
1404/10/21 25,980.0 283,678,504
1404/10/20 25,590.0 203,957,262