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 2.060
آخرین نرخ 16,127.0
کمترین نرخ 10,000.0
بیشترین نرخ 19,171.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/07/26
سابقه ریزش %15.9
دوره (ماه) 7.5
تناوب (روز) 2.0

سوابق نرخ نماد جام طلا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 16,127.0 12,388,624
1405/03/09 16,070.0 24,701,416
1405/03/05 16,285.0 10,267,548
1405/03/04 16,613.0 23,753,631
1405/03/03 16,185.0 32,774,977
1405/03/02 16,973.0 22,522,295
1405/02/30 17,436.0 20,513,760
1405/02/29 17,270.0 21,592,049
1405/02/28 17,340.0 13,742,598
1405/02/27 17,707.0 39,761,924
1405/02/26 17,729.0 21,859,784
1405/02/23 17,991.0 19,544,210
1405/02/22 18,298.0 50,139,029
1405/02/21 18,374.0 67,075,408
1405/02/20 17,850.0 84,025,072
1405/02/19 18,170.0 23,225,493
1405/02/16 17,941.0 35,195,349
1405/02/15 18,325.0 69,803,637
1405/02/14 19,049.0 64,530,050
1405/02/13 19,171.0 68,401,254
1405/02/12 18,907.0 200,896,632
1405/02/09 18,614.0 180,559,985
1405/02/08 17,263.0 215,186,360
1405/02/07 16,266.0 461,560,811
1405/02/06 15,995.0 55,900,360
1405/02/05 15,982.0 29,637,762
1405/02/02 16,038.0 28,986,529
1405/02/01 15,742.0 68,531,395
1405/01/31 15,861.0 25,352,838
1405/01/30 15,973.0 31,642,144
1405/01/29 15,770.0 94,944,771
1405/01/26 16,352.0 51,390,324
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