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

IRT3KLJF0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.419
آخرین نرخ 20,430.0
کمترین نرخ 9,303.0
بیشترین نرخ 23,043.0
بروز رسانی 1405/03/10
تاریخ عرضه 1402/09/06
سابقه ریزش %11.3
دوره (ماه) 30.2
تناوب (روز) 2.0

سوابق نرخ نماد خلیج (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 20,430.0 1,885,249
1405/03/09 20,347.0 15,072,742
1405/03/05 20,212.0 617,975
1405/03/04 20,832.0 64,387
1405/03/03 21,412.0 700,503
1405/03/02 20,789.0 330,165
1405/02/30 20,184.0 111
1405/02/29 19,862.0 5,000,000
1405/02/28 20,476.0 0
1405/02/27 20,476.0 0
1405/02/26 20,476.0 0
1405/02/23 20,476.0 0
1405/02/22 20,476.0 0
1405/02/21 20,476.0 0
1405/02/20 20,476.0 0
1405/02/19 20,476.0 0
1405/02/16 20,476.0 0
1405/02/15 20,476.0 0
1405/02/14 20,476.0 0
1405/02/13 20,476.0 0
1405/02/12 20,476.0 0
1405/02/09 20,476.0 0
1405/02/08 20,476.0 0
1405/02/07 20,476.0 0
1405/02/06 20,476.0 0
1405/02/05 20,476.0 0
1405/02/02 20,476.0 0
1405/02/01 20,476.0 0
1405/01/31 20,476.0 0
1405/01/30 20,476.0 0
1405/01/29 20,476.0 0
1405/01/26 20,476.0 0
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