تحلیل ریسک و بازده نماد خاتم (صندوق س خاتم ایساتیس پویا-ثابت)

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

نمودار نرخ نماد خاتم

مشخصات نماد خاتم

IRT1KATM0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 14.312
آخرین نرخ 37,827.0
کمترین نرخ 10,000.0
بیشترین نرخ 37,827.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/08/05
سابقه ریزش %0.0
دوره (ماه) 67.1
تناوب (روز) 2.0

سوابق نرخ نماد خاتم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 37,827.0 8,213,176
1405/03/09 37,783.0 10,695,794
1405/03/05 37,708.0 4,573,547
1405/03/04 37,638.0 13,722,026
1405/03/03 37,594.0 13,286,636
1405/03/02 37,550.0 38,353,185
1405/02/30 37,499.0 33,362,921
1405/02/29 37,448.0 32,554,054
1405/02/28 37,403.0 6,559,918
1405/02/27 37,360.0 4,132,944
1405/02/26 37,317.0 10,283,268
1405/02/23 37,270.0 3,588,566
1405/02/22 37,219.0 8,782,342
1405/02/21 37,176.0 16,445,798
1405/02/20 37,133.0 8,452,205
1405/02/19 37,090.0 20,951,233
1405/02/16 37,042.0 8,973,493
1405/02/15 36,991.0 12,348,311
1405/02/14 36,948.0 8,769,733
1405/02/13 36,905.0 17,700,761
1405/02/12 36,861.0 4,143,374
1405/02/09 36,814.0 20,135,498
1405/02/08 36,763.0 11,605,478
1405/02/07 36,719.0 4,593,720
1405/02/06 36,676.0 4,818,139
1405/02/05 36,633.0 11,313,343
1405/02/02 36,587.0 6,461,184
1405/02/01 36,537.0 34,983,030
1405/01/31 36,495.0 11,469,502
1405/01/30 36,453.0 13,890,450
1405/01/29 36,410.0 10,066,126
1405/01/26 36,363.0 1,918,607
1405/01/24 36,298.0 3,572,171
1405/01/23 36,234.0 13,801,025
1405/01/22 36,191.0 3,988,765
1405/01/19 36,149.0 5,884,214
1405/01/18 36,099.0 6,505,634
1405/01/17 36,057.0 1,281,004
1405/01/16 36,015.0 5,703,894
1405/01/15 35,973.0 19,574,302
1405/01/11 35,913.0 5,669,335
1405/01/10 35,853.0 7,244,440
1405/01/09 35,804.0 7,753,502
1405/01/08 35,755.0 1,654,400
1405/01/05 35,671.0 30,330,365
1404/12/27 35,582.0 14,044,961
1404/12/26 35,440.0 68,558,344
1404/12/25 35,366.0 58,463,850
1404/12/24 35,290.0 8,894,348
1404/12/23 35,213.0 17,006,700
1404/12/19 35,088.0 1,529,861
1404/12/18 35,019.0 37,316,786
1404/12/17 34,950.0 18,265,887
1404/12/16 34,859.0 0
1404/12/13 34,859.0 0
1404/12/12 34,859.0 0
1404/12/11 34,859.0 0
1404/12/09 34,859.0 0
1404/12/06 34,859.0 15,114,625
1404/12/05 34,815.0 16,842,791
1404/12/04 34,775.0 16,438,852
1404/12/03 34,735.0 27,365,432
1404/12/02 34,695.0 51,132,747
1404/11/29 34,651.0 19,441,959
1404/11/28 34,606.0 30,012,503
1404/11/27 34,565.0 8,146,882
1404/11/26 34,524.0 9,869,138
1404/11/25 34,484.0 17,966,403
1404/11/21 34,420.0 9,501,191
1404/11/20 34,359.0 17,031,210
1404/11/19 34,317.0 3,863,162
1404/11/18 34,277.0 22,031,506
1404/11/14 34,212.0 13,241,351
1404/11/13 34,152.0 4,943,908
1404/11/12 34,112.0 16,123,415
1404/11/11 34,072.0 17,720,734
1404/11/08 34,026.0 15,279,142
1404/11/07 33,985.0 18,462,555
1404/11/06 33,945.0 7,410,877
1404/11/05 33,905.0 14,585,999
1404/11/04 33,866.0 29,378,987
1404/11/01 33,814.0 25,970,125
1404/10/30 33,771.0 15,447,044
1404/10/29 33,732.0 29,616,303
1404/10/28 33,692.0 38,688,585
1404/10/24 33,641.0 31,773,141
1404/10/23 33,582.0 8,537,744
1404/10/22 33,543.0 16,675,147
1404/10/21 33,504.0 17,892,915
1404/10/20 33,465.0 11,465,724