تحلیل ریسک و بازده نماد درنا (صندوق س.پشتوانه طلای درنا)

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

نمودار نرخ نماد درنا

مشخصات نماد درنا

IRTKDORN0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.871
آخرین نرخ 20,550.0
کمترین نرخ 9,899.0
بیشترین نرخ 21,975.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/05/21
سابقه ریزش %6.5
دوره (ماه) 8.3
تناوب (روز) 2.0

سوابق نرخ نماد درنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 20,550.0 5,508,681
1405/01/23 20,294.0 471,646
1405/01/22 19,827.0 2,262,947
1405/01/19 20,172.0 3,331,222
1405/01/18 20,584.0 1,401,033
1405/01/17 20,009.0 1,054,603
1405/01/16 19,976.0 571,663
1405/01/15 20,033.0 1,508,391
1405/01/11 19,260.0 595,746
1405/01/10 19,220.0 4,342,818
1405/01/09 19,229.0 1,898,359
1405/01/08 19,801.0 1,224,021
1405/01/05 19,824.0 1,609,229
1404/12/27 20,743.0 8,438,802
1404/12/26 19,601.0 8,346,815
1404/12/25 17,895.0 2,816,106
1404/12/24 19,719.0 4,191,531
1404/12/23 21,910.0 0
1404/12/19 21,910.0 0
1404/12/18 21,910.0 0
1404/12/17 21,910.0 0
1404/12/16 21,910.0 0
1404/12/13 21,910.0 0
1404/12/12 21,910.0 0
1404/12/11 21,910.0 0
1404/12/09 21,910.0 0
1404/12/06 21,910.0 4,868,788
1404/12/05 21,975.0 8,795,683
1404/12/04 21,833.0 3,660,315
1404/12/03 21,885.0 17,650,855
1404/12/02 21,766.0 11,185,315
1404/11/29 21,343.0 2,413,610
1404/11/28 21,152.0 40,786,429
1404/11/27 21,436.0 12,063,310
1404/11/26 21,636.0 6,934,955
1404/11/25 21,338.0 2,164,174
1404/11/21 21,871.0 64,820,455
1404/11/20 21,878.0 4,481,201
1404/11/19 20,948.0 4,836,795
1404/11/18 20,393.0 1,636,853
1404/11/14 20,317.0 2,254,071
1404/11/13 19,352.0 4,444,756
1404/11/12 20,742.0 6,339,946
1404/11/11 20,772.0 5,992,306
1404/11/08 21,849.0 10,899,849
1404/11/07 20,535.0 20,644,467
1404/11/06 19,395.0 16,523,455
1404/11/05 18,747.0 23,886,640
1404/11/04 18,823.0 11,167,494
1404/11/01 18,278.0 85,634,340
1404/10/30 17,378.0 16,753,419
1404/10/29 17,493.0 1,145,657
1404/10/28 17,331.0 1,889,277
1404/10/24 17,627.0 2,809,389
1404/10/23 17,601.0 6,184,490
1404/10/22 17,976.0 3,160,373
1404/10/21 17,711.0 1,387,949
1404/10/20 17,119.0 3,147,960
1404/10/17 18,331.0 10,000,944
1404/10/16 18,535.0 11,239,834
1404/10/15 17,499.0 4,886,075
1404/10/14 16,530.0 3,377,738
1404/10/10 16,083.0 6,591,870
1404/10/09 16,222.0 10,569,245
1404/10/08 16,607.0 41,367,472
1404/10/07 17,729.0 18,241,642
1404/10/06 17,137.0 15,787,754
1404/10/03 16,593.0 15,846,722
1404/10/02 16,044.0 14,585,446
1404/10/01 15,457.0 4,163,413
1404/09/30 15,011.0 3,995,752
1404/09/29 15,138.0 15,209,619
1404/09/26 15,034.0 36,229,434
1404/09/25 14,617.0 3,381,547
1404/09/24 15,211.0 13,517,468
1404/09/23 14,973.0 10,551,689
1404/09/22 15,097.0 32,116,802
1404/09/19 14,423.0 16,283,725
1404/09/18 14,281.0 8,304,959
1404/09/17 14,513.0 3,894,873
1404/09/16 14,492.0 8,521,413
1404/09/15 14,473.0 5,073,339
1404/09/12 14,305.0 6,156,851
1404/09/11 13,957.0 3,983,171
1404/09/10 14,174.0 10,010,985
1404/09/09 13,858.0 15,087,480
1404/09/08 13,549.0 11,049,351
1404/09/05 13,239.0 6,225,162
1404/09/04 13,061.0 2,281,106
1404/09/02 13,047.0 5,705,152