تحلیل ریسک و بازده نماد دریا (صندوق س دریای آبی فیروزه-سهام)

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

نمودار نرخ نماد دریا

مشخصات نماد دریا

IRT1DYAF0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.480
آخرین نرخ 28,881.0
کمترین نرخ 9,993.3
بیشترین نرخ 29,721.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/08/18
سابقه ریزش %2.8
دوره (ماه) 41.2
تناوب (روز) 2.0

سوابق نرخ نماد دریا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 28,881.0 0
1405/01/23 28,881.0 0
1405/01/22 28,881.0 0
1405/01/19 28,881.0 0
1405/01/18 28,881.0 0
1405/01/17 28,881.0 0
1405/01/16 28,881.0 0
1405/01/15 28,881.0 0
1405/01/11 28,881.0 0
1405/01/10 28,881.0 0
1405/01/09 28,881.0 0
1405/01/08 28,881.0 0
1405/01/05 28,881.0 0
1404/12/27 28,881.0 0
1404/12/26 28,881.0 0
1404/12/25 28,881.0 0
1404/12/24 28,881.0 0
1404/12/23 28,881.0 0
1404/12/19 28,881.0 0
1404/12/18 28,881.0 0
1404/12/17 28,881.0 0
1404/12/16 28,881.0 0
1404/12/13 28,881.0 0
1404/12/12 28,881.0 0
1404/12/11 28,881.0 0
1404/12/09 28,881.0 0
1404/12/06 28,881.0 21,960
1404/12/05 29,047.0 25,011
1404/12/04 29,392.0 2,256
1404/12/03 29,721.0 22,225
1404/12/02 29,670.0 132,699,193
1404/11/29 29,600.0 35,355,038
1404/11/28 29,310.0 108,773
1404/11/27 29,080.0 83,680
1404/11/26 29,050.0 216,291
1404/11/25 28,780.0 432,944
1404/11/21 28,090.0 37,954
1404/11/20 28,040.0 432,488
1404/11/19 28,560.0 1,337,274
1404/11/18 28,540.0 982,785
1404/11/14 29,200.0 34,384,321
1404/11/13 28,500.0 35,112,727
1404/11/12 27,700.0 9,609
1404/11/11 27,590.0 6,050,354
1404/11/08 27,700.0 9,121,748
1404/11/07 28,190.0 30,590,731
1404/11/06 28,920.0 17,321,078
1404/11/05 29,270.0 779,244
1404/11/04 28,840.0 10,634,624
1404/11/01 28,810.0 35,804,058
1404/10/30 28,720.0 208,995
1404/10/29 28,670.0 335,377
1404/10/28 28,670.0 26,489,458
1404/10/24 28,900.0 658,126
1404/10/23 28,530.0 633,188
1404/10/22 28,670.0 216,751
1404/10/21 28,720.0 55,521
1404/10/20 28,570.0 1,277,942
1404/10/17 28,410.0 16,643,002
1404/10/16 28,290.0 23,256,323
1404/10/15 28,150.0 456,227
1404/10/14 28,000.0 63,489
1404/10/10 28,250.0 12,868,847
1404/10/09 28,190.0 262,855
1404/10/08 28,400.0 1,487,164
1404/10/07 28,580.0 64,015
1404/10/06 28,210.0 840,836
1404/10/03 27,900.0 3,974,342
1404/10/02 27,630.0 2,060,831
1404/10/01 27,510.0 2,624,064
1404/09/30 27,400.0 2,214,938
1404/09/29 27,370.0 103,856
1404/09/26 26,680.0 2,141,005
1404/09/25 26,500.0 127,224
1404/09/24 26,610.0 275,197
1404/09/23 26,370.0 2,290,787
1404/09/22 26,200.0 6,527,298
1404/09/19 25,810.0 1,081,042
1404/09/18 25,440.0 61,376
1404/09/17 25,290.0 81,551
1404/09/16 25,420.0 503,648
1404/09/15 25,480.0 2,412,611
1404/09/12 25,050.0 3,010,364
1404/09/11 24,800.0 13,402,639
1404/09/10 24,460.0 2,643,381
1404/09/09 24,140.0 174,797
1404/09/08 24,080.0 71,582
1404/09/05 24,170.0 49,072
1404/09/04 24,240.0 446,318
1404/09/02 24,000.0 5,659,689