تحلیل ریسک و بازده نماد دارا یکم (صندوق واسطه گری مالی یکم-سهام)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد دارا یکم

مشخصات نماد دارا یکم

IRT1DARA0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.572
آخرین نرخ 356,769.0
کمترین نرخ 84,670.0
بیشترین نرخ 427,180.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/02/14
سابقه ریزش %16.5
دوره (ماه) 72.9
تناوب (روز) 2.0

سوابق نرخ نماد دارا یکم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 356,769.0 781,419
1405/03/09 346,378.0 789,038
1405/03/05 336,290.0 1,608,482
1405/03/04 326,496.0 1,015,521
1405/03/03 316,987.0 821,095
1405/03/02 307,755.0 1,559,054
1405/02/30 298,792.0 3,219,418
1405/02/29 290,221.0 37,818,354
1405/02/28 288,534.0 0
1405/02/27 288,534.0 0
1405/02/26 288,534.0 0
1405/02/23 288,534.0 0
1405/02/22 288,534.0 0
1405/02/21 288,534.0 0
1405/02/20 288,534.0 0
1405/02/19 288,534.0 0
1405/02/16 288,534.0 0
1405/02/15 288,534.0 0
1405/02/14 288,534.0 0
1405/02/13 288,534.0 0
1405/02/12 288,534.0 0
1405/02/09 288,534.0 0
1405/02/08 288,534.0 0
1405/02/07 288,534.0 0
1405/02/06 288,534.0 0
1405/02/05 288,534.0 0
1405/02/02 288,534.0 0
1405/02/01 288,534.0 0
1405/01/31 288,534.0 0
1405/01/30 288,534.0 0
1405/01/29 288,534.0 0
1405/01/26 288,534.0 0
1405/01/24 288,534.0 0
1405/01/23 288,534.0 0
1405/01/22 288,534.0 0
1405/01/19 288,534.0 0
1405/01/18 288,534.0 0
1405/01/17 288,534.0 0
1405/01/16 288,534.0 0
1405/01/15 288,534.0 0
1405/01/11 288,534.0 0
1405/01/10 288,534.0 0
1405/01/09 288,534.0 0
1405/01/08 288,534.0 0
1405/01/05 288,534.0 0
1404/12/27 288,534.0 0
1404/12/26 288,534.0 0
1404/12/25 288,534.0 0
1404/12/24 288,534.0 0
1404/12/23 288,534.0 0
1404/12/19 288,534.0 0
1404/12/18 288,534.0 0
1404/12/17 288,534.0 0
1404/12/16 288,534.0 0
1404/12/13 288,534.0 0
1404/12/12 288,534.0 0
1404/12/11 288,534.0 0
1404/12/09 288,534.0 0
1404/12/06 288,534.0 3,858,782
1404/12/05 283,703.0 5,255,705
1404/12/04 291,836.0 4,685,391
1404/12/03 285,937.0 2,311,518
1404/12/02 294,780.0 1,639,668
1404/11/29 303,890.0 6,236,158
1404/11/28 305,730.0 4,999,556
1404/11/27 299,940.0 7,993,945
1404/11/26 298,870.0 5,252,673
1404/11/25 307,990.0 9,942,674
1404/11/21 303,720.0 9,445,269
1404/11/20 312,100.0 1,421,662
1404/11/19 321,670.0 16,345,296
1404/11/18 319,310.0 2,074,642
1404/11/14 310,010.0 12,698,844
1404/11/13 317,640.0 13,413,166
1404/11/12 312,140.0 26,341,781
1404/11/11 320,910.0 8,656,720
1404/11/08 330,680.0 1,993,400
1404/11/07 340,900.0 881,940
1404/11/06 351,440.0 782,030
1404/11/05 362,300.0 824,121
1404/11/04 373,500.0 1,614,835
1404/11/01 385,050.0 12,548,305
1404/10/30 382,290.0 17,147,702
1404/10/29 389,460.0 14,253,705
1404/10/28 395,230.0 12,139,290
1404/10/24 390,150.0 998,235
1404/10/23 402,210.0 17,141,173
1404/10/22 409,420.0 22,572,714
1404/10/21 399,370.0 27,680,413
1404/10/20 409,010.0 5,352,150