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

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

نمودار نرخ نماد تکپاد

مشخصات نماد تکپاد

IRT3AARF0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.399
آخرین نرخ 16,802.0
کمترین نرخ 8,800.0
بیشترین نرخ 20,088.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/11/11
سابقه ریزش %16.4
دوره (ماه) 26.6
تناوب (روز) 2.0

سوابق نرخ نماد تکپاد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 19,888.0 74,689,079
1404/10/15 19,316.0 18,825,596
1404/10/14 18,874.0 3,072,486
1404/10/10 18,762.0 6,386,225
1404/10/09 18,639.0 21,380,401
1404/10/08 19,133.0 19,463,982
1404/10/07 19,176.0 9,677,487
1404/10/06 18,939.0 12,631,269
1404/10/03 18,589.0 10,988,085
1404/10/02 18,282.0 32,684,837
1404/10/01 17,949.0 5,315,590
1404/09/30 17,830.0 10,076,776
1404/09/29 17,676.0 24,958,812
1404/09/26 17,168.0 9,451,649
1404/09/25 17,275.0 3,977,909
1404/09/24 17,182.0 1,936,699
1404/09/23 17,173.0 13,383,220
1404/09/22 16,971.0 2,250,755
1404/09/19 16,654.0 1,565,524
1404/09/18 16,467.0 1,823,846
1404/09/17 16,500.0 12,101,412
1404/09/16 16,367.0 1,605,679
1404/09/15 16,352.0 2,309,579
1404/09/12 16,203.0 13,410,514
1404/09/11 15,940.0 1,789,710
1404/09/10 15,828.0 2,061,312
1404/09/09 15,672.0 1,639,545
1404/09/08 15,633.0 1,536,415
1404/09/05 15,580.0 3,238,320
1404/09/04 15,755.0 3,997,773
1404/09/02 15,495.0 1,861,300
1404/09/01 15,344.0 1,519,696