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 بالاست.»

نمودار نرخ نماد دیار

مشخصات نماد دیار

IRT1DIAR0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.792
آخرین نرخ 12,092.0
کمترین نرخ 8,500.0
بیشترین نرخ 13,480.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/12/18
سابقه ریزش %10.3
دوره (ماه) 14.9
تناوب (روز) 2.0

سوابق نرخ نماد دیار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 12,092.0 1
1405/03/09 11,740.0 800
1405/03/05 11,399.0 10,583
1405/03/04 11,067.0 100,600
1405/03/03 10,745.0 51,200
1405/03/02 10,433.0 100,541
1405/02/30 10,130.0 18,297
1405/02/29 10,443.0 50,727
1405/02/28 10,765.0 0
1405/02/27 10,765.0 0
1405/02/26 10,765.0 0
1405/02/23 10,765.0 0
1405/02/22 10,765.0 0
1405/02/21 10,765.0 0
1405/02/20 10,765.0 0
1405/02/19 10,765.0 0
1405/02/16 10,765.0 0
1405/02/15 10,765.0 0
1405/02/14 10,765.0 0
1405/02/13 10,765.0 0
1405/02/12 10,765.0 0
1405/02/09 10,765.0 0
1405/02/08 10,765.0 0
1405/02/07 10,765.0 0
1405/02/06 10,765.0 0
1405/02/05 10,765.0 0
1405/02/02 10,765.0 0
1405/02/01 10,765.0 0
1405/01/31 10,765.0 0
1405/01/30 10,765.0 0
1405/01/29 10,765.0 0
1405/01/26 10,765.0 0
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