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

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

نمودار نرخ نماد دیار

مشخصات نماد دیار

IRT1DIAR0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.413
آخرین نرخ 10,765.0
کمترین نرخ 8,500.0
بیشترین نرخ 13,480.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/12/18
سابقه ریزش %20.1
دوره (ماه) 13.4
تناوب (روز) 2.0

سوابق نرخ نماد دیار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,765.0 0
1405/01/23 10,765.0 0
1405/01/22 10,765.0 0
1405/01/19 10,765.0 0
1405/01/18 10,765.0 0
1405/01/17 10,765.0 0
1405/01/16 10,765.0 0
1405/01/15 10,765.0 0
1405/01/11 10,765.0 0
1405/01/10 10,765.0 0
1405/01/09 10,765.0 0
1405/01/08 10,765.0 0
1405/01/05 10,765.0 0
1404/12/27 10,765.0 0
1404/12/26 10,765.0 0
1404/12/25 10,765.0 0
1404/12/24 10,765.0 0
1404/12/23 10,765.0 0
1404/12/19 10,765.0 0
1404/12/18 10,765.0 0
1404/12/17 10,765.0 0
1404/12/16 10,765.0 0
1404/12/13 10,765.0 0
1404/12/12 10,765.0 0
1404/12/11 10,765.0 0
1404/12/09 10,765.0 0
1404/12/06 10,765.0 28,113
1404/12/05 11,097.0 73,487
1404/12/04 11,440.0 100
1404/12/03 11,146.0 65,743
1404/12/02 11,490.0 90
1404/11/29 11,350.0 163,425
1404/11/28 11,020.0 293
1404/11/27 11,320.0 817
1404/11/26 11,640.0 0
1404/11/25 11,640.0 200
1404/11/21 11,980.0 14,683
1404/11/20 11,940.0 2,778
1404/11/19 12,300.0 0
1404/11/18 12,300.0 759
1404/11/14 12,290.0 3,028
1404/11/13 12,020.0 10,718
1404/11/12 11,950.0 50
1404/11/11 12,030.0 2,300,001
1404/11/08 11,950.0 1,000
1404/11/07 12,290.0 0
1404/11/06 12,290.0 16,003
1404/11/05 12,410.0 1,422
1404/11/04 12,760.0 889
1404/11/01 13,140.0 2,353
1404/10/30 13,060.0 3,755
1404/10/29 13,000.0 1,000
1404/10/28 13,330.0 0
1404/10/24 13,330.0 1,493,597
1404/10/23 13,350.0 1,679,773
1404/10/22 12,990.0 57,843
1404/10/21 12,690.0 225,578
1404/10/20 13,080.0 511,642
1404/10/17 13,480.0 96,923
1404/10/16 13,120.0 1,378,286
1404/10/15 12,740.0 534,733
1404/10/14 12,370.0 20,263
1404/10/10 12,750.0 301,240
1404/10/09 12,570.0 95,634
1404/10/08 12,950.0 167,230
1404/10/07 13,350.0 47,407
1404/10/06 13,030.0 181,936
1404/10/03 12,770.0 340,788
1404/10/02 12,400.0 85,603
1404/10/01 12,320.0 333,567
1404/09/30 12,270.0 1,716,987
1404/09/29 12,600.0 25,926
1404/09/26 12,250.0 41,400
1404/09/25 12,140.0 740,916
1404/09/24 12,060.0 12,392
1404/09/23 11,710.0 238,552
1404/09/22 11,370.0 9,690
1404/09/19 11,220.0 1,900,591
1404/09/18 11,340.0 5,400
1404/09/17 11,040.0 62,180
1404/09/16 11,030.0 1,192
1404/09/15 10,850.0 123,190
1404/09/12 10,770.0 93
1404/09/11 10,480.0 3,618
1404/09/10 10,460.0 1,810
1404/09/09 10,510.0 124,299
1404/09/08 10,480.0 10,150
1404/09/05 10,350.0 670,300
1404/09/04 10,650.0 3,963
1404/09/02 10,370.0 6,123