تحلیل ریسک و بازده نماد دی سهام (صندوق س.دی سهام-سهام)

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

نمودار نرخ نماد دی سهام

مشخصات نماد دی سهام

IRT1DAYS0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.819
آخرین نرخ 14,485.0
کمترین نرخ 8,472.9
بیشترین نرخ 15,410.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/08/14
سابقه ریزش %6.0
دوره (ماه) 18.9
تناوب (روز) 2.0

سوابق نرخ نماد دی سهام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 14,485.0 25,499,721
1405/03/09 14,064.0 24,304,970
1405/03/05 13,689.0 5,866,342
1405/03/04 13,437.0 50,111
1405/03/03 13,534.0 878,708
1405/03/02 13,196.0 21,281
1405/02/30 13,285.0 0
1405/02/29 13,285.0 0
1405/02/28 13,285.0 0
1405/02/27 13,285.0 0
1405/02/26 13,285.0 0
1405/02/23 13,285.0 0
1405/02/22 13,285.0 0
1405/02/21 13,285.0 0
1405/02/20 13,285.0 0
1405/02/19 13,285.0 0
1405/02/16 13,285.0 0
1405/02/15 13,285.0 0
1405/02/14 13,285.0 0
1405/02/13 13,285.0 0
1405/02/12 13,285.0 0
1405/02/09 13,285.0 0
1405/02/08 13,285.0 0
1405/02/07 13,285.0 0
1405/02/06 13,285.0 0
1405/02/05 13,285.0 0
1405/02/02 13,285.0 0
1405/02/01 13,285.0 0
1405/01/31 13,285.0 0
1405/01/30 13,285.0 0
1405/01/29 13,285.0 0
1405/01/26 13,285.0 0
1405/01/24 13,285.0 0
1405/01/23 13,285.0 0
1405/01/22 13,285.0 0
1405/01/19 13,285.0 0
1405/01/18 13,285.0 0
1405/01/17 13,285.0 0
1405/01/16 13,285.0 0
1405/01/15 13,285.0 0
1405/01/11 13,285.0 0
1405/01/10 13,285.0 0
1405/01/09 13,285.0 0
1405/01/08 13,285.0 0
1405/01/05 13,285.0 0
1404/12/27 13,285.0 0
1404/12/26 13,285.0 0
1404/12/25 13,285.0 0
1404/12/24 13,285.0 0
1404/12/23 13,285.0 0
1404/12/19 13,285.0 0
1404/12/18 13,285.0 0
1404/12/17 13,285.0 0
1404/12/16 13,285.0 0
1404/12/13 13,285.0 0
1404/12/12 13,285.0 0
1404/12/11 13,285.0 0
1404/12/09 13,285.0 0
1404/12/06 13,285.0 1,594
1404/12/05 13,040.0 0
1404/12/04 13,040.0 500
1404/12/03 13,053.0 5,575
1404/12/02 13,080.0 38,196
1404/11/29 13,480.0 2,413
1404/11/28 13,460.0 2,000
1404/11/27 13,450.0 123,730
1404/11/26 13,420.0 6,290
1404/11/25 13,610.0 94,975
1404/11/21 13,920.0 50,702
1404/11/20 14,160.0 1,782
1404/11/19 14,590.0 552
1404/11/18 14,270.0 44,462
1404/11/14 14,000.0 5,080
1404/11/13 13,900.0 144,800
1404/11/12 13,740.0 153,730
1404/11/11 13,340.0 150,387
1404/11/08 13,750.0 242,277
1404/11/07 13,690.0 949
1404/11/06 13,910.0 1,671,266
1404/11/05 14,320.0 1,466,985
1404/11/04 14,740.0 74,478
1404/11/01 15,140.0 6,000
1404/10/30 15,210.0 10,848
1404/10/29 15,270.0 105,166
1404/10/28 15,030.0 28,458
1404/10/24 14,730.0 9,500
1404/10/23 15,170.0 6,862
1404/10/22 15,410.0 49,693
1404/10/21 15,230.0 106,544
1404/10/20 14,950.0 784,342