تحلیل ریسک و بازده نماد خلیج (صندوق س.گنجینه مینوخلیج فارس-س)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد خلیج

مشخصات نماد خلیج

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.486
آخرین نرخ 20,476.0
کمترین نرخ 9,303.0
بیشترین نرخ 23,043.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/09/06
سابقه ریزش %11.1
دوره (ماه) 28.7
تناوب (روز) 2.0

سوابق نرخ نماد خلیج (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 20,476.0 0
1405/01/23 20,476.0 0
1405/01/22 20,476.0 0
1405/01/19 20,476.0 0
1405/01/18 20,476.0 0
1405/01/17 20,476.0 0
1405/01/16 20,476.0 0
1405/01/11 20,476.0 0
1405/01/10 20,476.0 0
1405/01/09 20,476.0 0
1405/01/08 20,476.0 0
1405/01/05 20,476.0 0
1404/12/27 20,476.0 0
1404/12/26 20,476.0 0
1404/12/25 20,476.0 0
1404/12/24 20,476.0 0
1404/12/23 20,476.0 0
1404/12/19 20,476.0 0
1404/12/18 20,476.0 0
1404/12/17 20,476.0 0
1404/12/16 20,476.0 0
1404/12/13 20,476.0 0
1404/12/12 20,476.0 0
1404/12/11 20,476.0 0
1404/12/09 20,476.0 0
1404/12/06 20,476.0 2,051
1404/12/05 20,517.0 500
1404/12/04 20,528.0 30,444
1404/12/03 20,338.0 0
1404/12/02 20,338.0 300
1404/11/29 20,171.0 1,572
1404/11/28 20,471.0 3,538
1404/11/27 20,889.0 411
1404/11/26 21,316.0 2,622
1404/11/25 21,751.0 6,999
1404/11/21 21,971.0 91
1404/11/20 22,420.0 0
1404/11/19 22,420.0 35,037
1404/11/18 22,002.0 38,950
1404/11/14 21,859.0 596
1404/11/13 21,546.0 3,050
1404/11/12 21,473.0 0
1404/11/11 21,473.0 70,959
1404/11/08 21,870.0 10,093
1404/11/07 21,880.0 587,463
1404/11/06 22,328.0 5,046,533
1404/11/05 23,017.0 35,786
1404/11/04 22,499.0 793,292
1404/11/01 23,043.0 267
1404/10/30 22,692.0 58,103
1404/10/29 22,580.0 441
1404/10/28 22,692.0 9,689
1404/10/24 22,285.0 9,446
1404/10/23 22,484.0 54,021
1404/10/22 22,657.0 6,076,271
1404/10/21 22,430.0 8,896
1404/10/20 22,349.0 4,606,325
1404/10/17 22,989.0 680,221
1404/10/16 22,323.0 5,078,776
1404/10/15 21,689.0 755,278
1404/10/14 21,313.0 36,560
1404/10/10 20,800.0 0
1404/10/09 20,800.0 154,646
1404/10/08 21,217.0 25,099
1404/10/07 20,794.0 50,580
1404/10/06 20,828.0 60,518
1404/10/03 20,338.0 4,914
1404/10/02 19,992.0 5,120
1404/10/01 19,478.0 0
1404/09/30 19,478.0 12,591
1404/09/29 19,141.0 1,216
1404/09/26 19,069.0 19,395
1404/09/25 19,051.0 48,592
1404/09/24 18,709.0 73,331
1404/09/23 18,622.0 5,641
1404/09/22 18,443.0 55
1404/09/19 18,134.0 0
1404/09/18 18,134.0 785
1404/09/17 17,888.0 0
1404/09/16 17,888.0 697
1404/09/15 17,573.0 595
1404/09/12 17,070.0 96,792
1404/09/11 17,232.0 9,006,245
1404/09/10 17,081.0 313
1404/09/09 16,937.0 200
1404/09/08 16,866.0 0
1404/09/05 16,866.0 5,891
1404/09/04 16,926.0 1,799
1404/09/02 16,557.0 4,469
1404/09/01 16,108.0 13,500