تحلیل ریسک و بازده نماد جام طلا (صندوق س.مبتنی بر کالای فارابی)

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

نمودار نرخ نماد جام طلا

مشخصات نماد جام طلا

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.706
آخرین نرخ 16,700.0
کمترین نرخ 10,000.0
بیشترین نرخ 18,177.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/07/26
سابقه ریزش %8.1
دوره (ماه) 6.1
تناوب (روز) 2.0

سوابق نرخ نماد جام طلا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,700.0 23,090,314
1405/01/23 16,616.0 37,308,552
1405/01/22 16,279.0 16,573,084
1405/01/19 16,496.0 37,522,720
1405/01/18 16,917.0 22,016,236
1405/01/17 16,461.0 14,487,161
1405/01/16 16,438.0 20,543,838
1405/01/15 16,540.0 53,559,648
1405/01/11 15,938.0 9,276,214
1405/01/10 15,757.0 8,858,464
1405/01/09 15,867.0 8,860,775
1405/01/08 16,297.0 11,172,347
1405/01/05 16,400.0 14,287,806
1404/12/27 17,149.0 35,941,515
1404/12/26 15,779.0 39,378,655
1404/12/25 14,694.0 59,677,401
1404/12/24 16,028.0 14,370,641
1404/12/23 17,808.0 0
1404/12/19 17,808.0 0
1404/12/18 17,808.0 0
1404/12/17 17,808.0 0
1404/12/16 17,808.0 0
1404/12/13 17,808.0 0
1404/12/12 17,808.0 0
1404/12/11 17,808.0 0
1404/12/09 17,808.0 0
1404/12/06 17,808.0 36,916,082
1404/12/05 17,968.0 71,172,323
1404/12/04 17,782.0 48,671,417
1404/12/03 17,852.0 21,567,148
1404/12/02 17,869.0 99,639,151
1404/11/29 17,506.0 29,870,515
1404/11/28 17,320.0 39,022,761
1404/11/27 17,417.0 25,157,570
1404/11/26 17,522.0 86,034,589
1404/11/25 17,345.0 47,920,316
1404/11/21 17,764.0 157,151,654
1404/11/20 17,692.0 70,686,970
1404/11/19 16,958.0 111,260,164
1404/11/18 16,652.0 59,845,603
1404/11/14 16,573.0 69,091,497
1404/11/13 15,909.0 132,881,177
1404/11/12 17,034.0 83,490,283
1404/11/11 17,228.0 201,634,767
1404/11/08 18,177.0 112,316,131
1404/11/07 16,961.0 252,353,172
1404/11/06 15,977.0 220,937,221
1404/11/05 15,363.0 200,260,850
1404/11/04 15,312.0 169,629,925
1404/11/01 14,827.0 146,126,570
1404/10/30 14,317.0 90,082,373
1404/10/29 14,361.0 174,038,423
1404/10/28 14,249.0 155,106,030
1404/10/24 14,531.0 158,739,376
1404/10/23 14,428.0 137,622,922
1404/10/22 14,762.0 134,708,514
1404/10/21 14,525.0 123,462,299
1404/10/20 14,079.0 141,900,290
1404/10/17 14,954.0 189,663,778
1404/10/16 15,110.0 219,541,938
1404/10/15 14,334.0 345,471,619
1404/10/14 13,607.0 89,195,868
1404/10/10 13,332.0 119,548,313
1404/10/09 13,664.0 277,786,533
1404/10/08 13,854.0 118,349,155
1404/10/07 14,605.0 175,154,054
1404/10/06 14,183.0 187,293,247
1404/10/03 13,739.0 144,569,639
1404/10/02 13,420.0 103,194,532
1404/10/01 13,022.0 77,198,066
1404/09/30 12,714.0 58,392,529
1404/09/29 12,876.0 93,728,140
1404/09/26 12,733.0 125,022,038
1404/09/25 12,225.0 154,334,016
1404/09/24 12,752.0 233,896,901
1404/09/23 12,472.0 165,658,973
1404/09/22 12,491.0 92,292,862
1404/09/19 11,888.0 66,694,196
1404/09/18 11,923.0 91,675,002
1404/09/17 12,063.0 44,611,204
1404/09/16 12,023.0 46,069,140
1404/09/15 11,987.0 58,609,398
1404/09/12 11,848.0 38,790,529
1404/09/11 11,613.0 70,065,061
1404/09/10 11,783.0 89,090,745
1404/09/09 11,416.0 55,532,886
1404/09/08 11,169.0 66,343,676
1404/09/05 10,950.0 27,419,932
1404/09/04 10,819.0 39,919,089
1404/09/02 10,760.0 29,266,259