تحلیل ریسک و بازده نماد خزانه ملت (صندوق س.مختص اوراق دولتی ملت-د)

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

نمودار نرخ نماد خزانه ملت

مشخصات نماد خزانه ملت

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 17.616
آخرین نرخ 16,428.0
کمترین نرخ 10,000.0
بیشترین نرخ 16,428.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/05/29
سابقه ریزش %0.0
دوره (ماه) 21.4
تناوب (روز) 2.0

سوابق نرخ نماد خزانه ملت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 16,428.0 1,311,146
1405/03/09 16,410.0 1,089,179
1405/03/05 16,388.0 334,286
1405/03/04 16,362.0 1,460,177
1405/03/03 16,343.0 1,104,066
1405/03/02 16,325.0 1,199,300
1405/02/30 16,305.0 1,333,284
1405/02/29 16,282.0 1,182,444
1405/02/28 16,265.0 1,307,699
1405/02/27 16,246.0 1,336,742
1405/02/26 16,229.0 1,388,596
1405/02/23 16,208.0 1,968,703
1405/02/22 16,186.0 32,908,236
1405/02/21 16,169.0 1,497,078
1405/02/20 16,150.0 164,219
1405/02/19 16,132.0 3,576,783
1405/02/16 16,112.0 1,441,170
1405/02/15 16,090.0 668,609
1405/02/14 16,072.0 1,812,435
1405/02/13 16,055.0 1,223,929
1405/02/12 16,037.0 425,274
1405/02/09 16,015.0 450,949
1405/02/08 15,993.0 2,425,602
1405/02/07 15,975.0 1,552,154
1405/02/06 15,958.0 863,773
1405/02/05 15,939.0 500,413
1405/02/02 15,920.0 570,027
1405/02/01 15,897.0 37,527,921
1405/01/31 15,878.0 7,050,843
1405/01/30 15,858.0 20,575,917
1405/01/29 15,840.0 1,441,921
1405/01/26 15,815.0 1,002,933
1405/01/24 15,789.0 1,019,981
1405/01/23 15,770.0 24,941,381
1405/01/22 15,742.0 1,092,426
1405/01/19 15,718.0 24,374,668
1405/01/18 15,692.0 6,033,276
1405/01/17 15,672.0 32,115,243
1405/01/16 15,654.0 10,529,287
1405/01/11 15,636.0 1,020,025
1405/01/10 15,606.0 90,962,222
1405/01/09 15,587.9 14,174,198
1405/01/08 15,569.9 29,042,242
1405/01/05 15,543.9 41,101,671
1404/12/27 15,512.8 114,820,470
1404/12/26 15,468.7 156,636,896
1404/12/25 15,451.7 33,186,314
1404/12/24 15,432.7 25,258,200
1404/12/23 15,414.7 46,007,162
1404/12/19 15,391.6 25,331,660
1404/12/18 15,361.6 20,798,762
1404/12/17 15,344.5 495,105,534
1404/12/16 15,205.3 0
1404/12/13 15,205.3 0
1404/12/12 15,205.3 0
1404/12/11 15,205.3 0
1404/12/09 15,205.3 0
1404/12/06 15,205.3 602,350
1404/12/05 15,180.3 7,540,789
1404/12/04 15,164.3 144,856
1404/12/03 15,146.2 16,646,895
1404/12/02 15,128.2 4,581,251
1404/11/29 15,109.2 370,410
1404/11/28 15,089.2 4,245,682
1404/11/27 15,048.0 28,433
1404/11/26 15,031.0 7,208,261
1404/11/25 15,013.0 5,844,713
1404/11/21 14,992.0 6,677,261
1404/11/20 14,969.0 6,841,416
1404/11/19 14,952.0 6,721,655
1404/11/18 14,935.0 6,702,699
1404/11/14 14,914.0 6,758,883
1404/11/13 14,891.0 6,798,486
1404/11/12 14,874.0 21,587,973
1404/11/11 14,857.0 6,758,204
1404/11/08 14,838.0 13,232,010
1404/11/07 14,819.0 9,296,520
1404/11/06 14,801.0 6,780,813
1404/11/05 14,784.0 19,312,531
1404/11/04 14,767.0 14,090,281
1404/11/01 14,748.0 23,224,849
1404/10/30 14,728.0 7,025,357
1404/10/29 14,713.0 3,486,344
1404/10/28 14,698.0 24,122,787
1404/10/24 14,677.0 87,876
1404/10/23 14,654.0 15,248,319
1404/10/22 14,639.0 13,682,344
1404/10/21 14,623.0 14,995,549
1404/10/20 14,608.0 13,835,850
1404/10/17 14,590.0 450,262