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 16.871
آخرین نرخ 15,789.0
کمترین نرخ 10,000.0
بیشترین نرخ 15,789.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/05/29
سابقه ریزش %0.0
دوره (ماه) 20.0
تناوب (روز) 2.0

سوابق نرخ نماد خزانه ملت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 14,571.0 16,930,756
1404/10/15 14,554.0 4,184,458
1404/10/14 14,539.0 6,537,106
1404/10/10 14,520.0 45,276,022
1404/10/09 14,498.0 441,179
1404/10/08 14,482.0 3,096,591
1404/10/07 14,466.0 8,664
1404/10/06 14,451.0 32,354,039
1404/10/03 14,432.0 9,415,856
1404/10/02 14,413.0 42,005,835
1404/10/01 14,397.0 22,837,722
1404/09/30 14,383.0 71,289,722
1404/09/29 14,367.0 37,563,373
1404/09/26 14,351.0 127,643
1404/09/25 14,333.0 20,213
1404/09/24 14,318.0 20,448,570
1404/09/23 14,304.0 35,023,088
1404/09/22 14,289.0 70,090,492
1404/09/19 14,273.0 50,005,332
1404/09/18 14,255.0 33,785
1404/09/17 14,240.0 14,032,536
1404/09/16 14,227.0 90,859
1404/09/15 14,213.0 31,016,274
1404/09/12 14,196.0 168,488
1404/09/11 14,178.0 14,148,290
1404/09/10 14,164.0 15,053
1404/09/09 14,149.0 135,819
1404/09/08 14,135.0 52,290,317
1404/09/05 14,119.0 4,828,807
1404/09/04 14,101.0 352,195
1404/09/02 14,070.0 22,448,406
1404/09/01 14,055.0 79,106