تحلیل ریسک و بازده نماد تکپاد (صندوق س. مشترک آریان-س)

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

نمودار نرخ نماد تکپاد

مشخصات نماد تکپاد

IRT3AARF0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.542
آخرین نرخ 18,493.0
کمترین نرخ 8,800.0
بیشترین نرخ 20,088.0
بروز رسانی 1405/03/10
تاریخ عرضه 1402/11/11
سابقه ریزش %7.9
دوره (ماه) 28.0
تناوب (روز) 2.0

سوابق نرخ نماد تکپاد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 18,493.0 4,043,479
1405/03/09 17,955.0 1,799,081
1405/03/05 17,474.0 20,718,564
1405/03/04 17,381.0 8,292,245
1405/03/03 16,876.0 1,000
1405/03/02 16,385.0 16,347,045
1405/02/30 15,909.0 22,512,884
1405/02/29 16,298.0 10,219,079
1405/02/28 16,802.0 0
1405/02/27 16,802.0 0
1405/02/26 16,802.0 0
1405/02/23 16,802.0 0
1405/02/22 16,802.0 0
1405/02/21 16,802.0 0
1405/02/20 16,802.0 0
1405/02/19 16,802.0 0
1405/02/16 16,802.0 0
1405/02/15 16,802.0 0
1405/02/14 16,802.0 0
1405/02/13 16,802.0 0
1405/02/12 16,802.0 0
1405/02/09 16,802.0 0
1405/02/08 16,802.0 0
1405/02/07 16,802.0 0
1405/02/06 16,802.0 0
1405/02/05 16,802.0 0
1405/02/02 16,802.0 0
1405/02/01 16,802.0 0
1405/01/31 16,802.0 0
1405/01/30 16,802.0 0
1405/01/29 16,802.0 0
1405/01/26 16,802.0 0
1405/01/24 16,802.0 0
1405/01/23 16,802.0 0
1405/01/22 16,802.0 0
1405/01/19 16,802.0 0
1405/01/18 16,802.0 0
1405/01/17 16,802.0 0
1405/01/16 16,802.0 0
1405/01/11 16,802.0 0
1405/01/10 16,802.0 0
1405/01/09 16,802.0 0
1405/01/08 16,802.0 0
1405/01/05 16,802.0 0
1404/12/27 16,802.0 0
1404/12/26 16,802.0 0
1404/12/25 16,802.0 0
1404/12/24 16,802.0 0
1404/12/23 16,802.0 0
1404/12/19 16,802.0 0
1404/12/18 16,802.0 0
1404/12/17 16,802.0 0
1404/12/16 16,802.0 0
1404/12/13 16,802.0 0
1404/12/12 16,802.0 0
1404/12/11 16,802.0 0
1404/12/09 16,802.0 0
1404/12/06 16,802.0 4,801,113
1404/12/05 16,621.0 3,533,793
1404/12/04 16,787.0 8,896,110
1404/12/03 16,603.0 3,628,118
1404/12/02 17,107.0 2,266,479
1404/11/29 17,440.0 12,658,172
1404/11/28 17,492.0 6,011,726
1404/11/27 17,362.0 7,163,995
1404/11/26 17,821.0 4,595,686
1404/11/25 18,365.0 4,003,472
1404/11/21 18,228.0 3,941,555
1404/11/20 18,361.0 3,106,290
1404/11/19 18,863.0 31,720,926
1404/11/18 18,671.0 29,022,733
1404/11/14 18,337.0 13,214,973
1404/11/13 18,269.0 15,170,838
1404/11/12 17,907.0 14,288,359
1404/11/11 17,884.0 15,948,360
1404/11/08 18,200.0 20,829,241
1404/11/07 18,242.0 19,139,767
1404/11/06 18,645.0 832,880
1404/11/05 19,080.0 14,040,216
1404/11/04 19,551.0 7,322,162
1404/11/01 19,856.0 15,537,168
1404/10/30 19,624.0 18,136,740
1404/10/29 19,825.0 11,327,550
1404/10/28 19,643.0 12,606,172
1404/10/24 19,392.0 14,343,312
1404/10/23 19,988.0 13,295,287
1404/10/22 20,088.0 16,675,953
1404/10/21 19,648.0 17,489,070
1404/10/20 19,524.0 23,832,396
1404/10/17 20,016.0 49,842,570