تحلیل ریسک و بازده نماد جواهر (صندوق س.پشتوانه طلا دنای زاگرس)

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

نمودار نرخ نماد جواهر

مشخصات نماد جواهر

IRTKJAVA0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.297
آخرین نرخ 66,812.0
کمترین نرخ 10,000.0
بیشترین نرخ 78,993.0
بروز رسانی 1405/03/10
تاریخ عرضه 1402/08/06
سابقه ریزش %15.4
دوره (ماه) 31.1
تناوب (روز) 2.0

سوابق نرخ نماد جواهر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 66,812.0 21,096,352
1405/03/09 66,325.0 15,430,676
1405/03/05 67,186.0 10,105,025
1405/03/04 68,641.0 18,164,624
1405/03/03 67,246.0 37,014,540
1405/03/02 69,815.0 11,965,239
1405/02/30 71,822.0 27,571,172
1405/02/29 70,967.0 29,081,735
1405/02/28 71,102.0 49,109,448
1405/02/27 72,540.0 13,253,261
1405/02/26 72,915.0 22,306,517
1405/02/23 73,767.0 9,979,358
1405/02/22 75,036.0 12,293,699
1405/02/21 75,544.0 52,176,192
1405/02/20 73,434.0 52,967,430
1405/02/19 73,911.0 48,706,647
1405/02/16 73,296.0 64,136,473
1405/02/15 74,344.0 21,752,334
1405/02/14 77,666.0 30,005,490
1405/02/13 78,993.0 100,295,747
1405/02/12 77,649.0 45,838,142
1405/02/09 75,820.0 37,785,216
1405/02/08 70,546.0 72,104,979
1405/02/07 65,863.0 66,056,207
1405/02/06 64,223.0 15,077,489
1405/02/05 63,898.0 17,049,136
1405/02/02 63,821.0 11,614,936
1405/02/01 62,572.0 9,879,694
1405/01/31 62,893.0 138,896,941
1405/01/30 64,353.0 10,372,966
1405/01/29 63,777.0 13,720,711
1405/01/26 65,928.0 6,353,402
1405/01/24 67,396.0 24,481,143
1405/01/23 66,853.0 18,923,760
1405/01/22 65,463.0 22,820,984
1405/01/19 66,412.0 19,397,754
1405/01/18 67,758.0 20,605,306
1405/01/17 65,363.0 7,823,512
1405/01/16 64,976.0 17,853,006
1405/01/15 65,012.0 21,438,846
1405/01/11 62,494.0 10,884,088
1405/01/10 62,074.0 19,240,337
1405/01/09 61,888.0 18,334,687
1405/01/08 63,497.0 14,898,630
1405/01/05 63,370.0 13,274,815
1404/12/27 65,593.0 28,456,513
1404/12/26 61,148.0 19,505,251
1404/12/25 57,506.0 28,145,289
1404/12/24 62,408.0 8,115,338
1404/12/23 69,342.0 0
1404/12/19 69,342.0 0
1404/12/18 69,342.0 0
1404/12/17 69,342.0 0
1404/12/16 69,342.0 0
1404/12/13 69,342.0 0
1404/12/12 69,342.0 0
1404/12/11 69,342.0 0
1404/12/09 69,342.0 0
1404/12/06 69,342.0 28,527,194
1404/12/05 69,928.0 25,725,677
1404/12/04 69,847.0 39,532,510
1404/12/03 70,583.0 42,160,116
1404/12/02 71,244.0 46,524,664
1404/11/29 69,825.0 13,650,058
1404/11/28 69,030.0 39,967,883
1404/11/27 69,669.0 11,910,631
1404/11/26 70,108.0 19,088,213
1404/11/25 68,891.0 21,484,475
1404/11/21 70,357.0 41,897,419
1404/11/20 70,295.0 31,490,793
1404/11/19 67,430.0 34,109,973
1404/11/18 65,378.0 22,522,550
1404/11/14 65,434.0 34,700,102
1404/11/13 63,506.0 70,357,494
1404/11/12 67,512.0 83,238,424
1404/11/11 68,213.0 79,094,750
1404/11/08 71,382.0 88,473,593
1404/11/07 66,823.0 31,069,646
1404/11/06 62,888.0 42,913,953
1404/11/05 60,377.0 30,057,407
1404/11/04 60,019.0 27,904,612
1404/11/01 57,937.0 28,781,785
1404/10/30 56,148.0 38,064,804
1404/10/29 56,678.0 19,234,958
1404/10/28 56,236.0 22,200,170
1404/10/24 57,117.0 20,668,094
1404/10/23 56,883.0 26,275,387
1404/10/22 57,639.0 33,634,270
1404/10/21 56,555.0 28,460,577
1404/10/20 54,434.0 52,402,019