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، عالی است.»

نمودار نرخ نماد درنا

مشخصات نماد درنا

IRTKDORN0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.941
آخرین نرخ 18,170.0
کمترین نرخ 9,899.0
بیشترین نرخ 24,029.0
بروز رسانی 1405/03/27
تاریخ عرضه 1404/05/21
سابقه ریزش %24.4
دوره (ماه) 10.4
تناوب (روز) 2.0

سوابق نرخ نماد درنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 18,170.0 23,993,730
1405/03/26 18,065.0 13,064,235
1405/03/25 18,850.0 3,483,524
1405/03/24 19,230.0 4,466,152
1405/03/23 19,472.0 3,928,883
1405/03/20 20,163.0 3,132,718
1405/03/19 20,458.0 2,683,807
1405/03/18 20,474.0 3,969,377
1405/03/17 20,727.0 8,980,682
1405/03/16 20,223.0 4,981,618
1405/03/13 20,869.0 1,296,281
1405/03/12 20,934.0 2,583,830
1405/03/11 20,872.0 2,946,030
1405/03/10 20,249.0 1,400,522
1405/03/09 20,159.0 2,087,408
1405/03/05 20,419.0 1,729,796
1405/03/04 20,831.0 3,523,756
1405/03/03 20,283.0 6,922,596
1405/03/02 21,243.0 5,024,608
1405/02/30 21,764.0 2,651,787
1405/02/29 21,545.0 2,728,192
1405/02/28 21,675.0 3,639,684
1405/02/27 22,176.0 11,397,881
1405/02/26 22,228.0 6,812,999
1405/02/23 22,473.0 26,418,183
1405/02/22 22,915.0 14,737,336
1405/02/21 22,985.0 17,901,823
1405/02/20 22,229.0 15,120,486
1405/02/19 22,401.0 17,368,778
1405/02/16 22,243.0 20,519,917
1405/02/15 22,383.0 35,899,609
1405/02/14 23,796.0 3,340,426
1405/02/13 24,029.0 3,113,942
1405/02/12 23,679.0 6,304,108
1405/02/09 22,987.0 7,821,250
1405/02/08 21,487.0 6,028,817
1405/02/07 20,201.0 1,860,135
1405/02/06 19,646.0 2,498,221
1405/02/05 19,632.0 457,850
1405/02/02 19,676.0 696,529
1405/02/01 19,336.0 509,942
1405/01/31 19,584.0 6,005,397
1405/01/30 19,553.0 765,977
1405/01/29 19,471.0 12,027,615
1405/01/26 20,113.0 580,986
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