تحلیل ریسک و بازده نماد دیبا (صندوق س اوراق دولتی صبا-ثابت)

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

نمودار نرخ نماد دیبا

مشخصات نماد دیبا

IRT1DIBA0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 11.945
آخرین نرخ 23,901.0
کمترین نرخ 10,000.6
بیشترین نرخ 23,901.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/10/10
سابقه ریزش %0.0
دوره (ماه) 41.0
تناوب (روز) 2.0

سوابق نرخ نماد دیبا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 23,901.0 111,530
1405/03/09 23,876.0 13,992
1405/03/05 23,832.0 2,146,105
1405/03/04 23,791.0 2,401
1405/03/03 23,765.0 102,430
1405/03/02 23,738.0 56,823
1405/02/30 23,709.0 238,393
1405/02/29 23,683.0 206
1405/02/28 23,657.0 23,301
1405/02/27 23,629.0 1,067,540
1405/02/26 23,602.0 153,481
1405/02/23 23,571.0 454,917
1405/02/22 23,550.0 91,663,417
1405/02/21 23,519.0 7,711,836
1405/02/20 23,492.0 1,528,615
1405/02/19 23,467.0 897,540
1405/02/16 23,436.0 8,904,283
1405/02/15 23,409.0 683
1405/02/14 23,383.0 5,209,325
1405/02/13 23,357.0 442,328
1405/02/12 23,331.0 1,023,456
1405/02/09 23,301.0 443,646
1405/02/08 23,275.0 434,441
1405/02/07 23,249.0 6,622
1405/02/06 23,224.0 6,083,912
1405/02/05 23,197.0 7,627
1405/02/02 23,169.0 63,817
1405/02/01 23,142.0 3,600,936
1405/01/31 23,117.0 6,383,042
1405/01/30 23,091.0 45,118
1405/01/29 23,065.0 1,000,789
1405/01/26 23,037.0 2,223,003
1405/01/24 22,997.0 3,246,514
1405/01/23 22,958.0 893,037
1405/01/22 22,933.0 2,584,577
1405/01/19 22,904.0 15,200
1405/01/18 22,878.0 12,993,241
1405/01/17 22,852.0 15,104,381
1405/01/16 22,826.0 18,759,272
1405/01/15 22,800.0 20,274,637
1405/01/11 22,759.0 147,734
1405/01/10 22,720.0 691,724
1405/01/09 22,696.0 320,973
1405/01/08 22,639.0 3,900
1405/01/05 22,588.0 5,153,011
1404/12/27 22,536.0 6,479,514
1404/12/26 22,452.0 174,810,702
1404/12/25 22,408.0 3,220,000
1404/12/24 22,362.0 6,250,444
1404/12/23 22,317.0 2,010,179
1404/12/19 22,260.0 243,685,203
1404/12/18 22,215.0 118,660,556
1404/12/17 22,170.0 7,107,140
1404/12/16 22,126.0 0
1404/12/13 22,126.0 0
1404/12/12 22,126.0 0
1404/12/11 22,126.0 0
1404/12/09 22,126.0 0
1404/12/06 22,126.0 160,107
1404/12/05 22,101.0 1,191,824
1404/12/04 22,077.0 96,999
1404/12/03 22,052.0 5,010,532
1404/12/02 22,026.0 275,995
1404/11/29 22,000.0 34,225
1404/11/28 21,975.0 45,973
1404/11/27 21,950.0 2,976,003
1404/11/26 21,926.0 6,369,338
1404/11/25 21,900.0 2,498,395
1404/11/21 21,846.0 4,510,137
1404/11/20 21,823.0 1,322,082
1404/11/19 21,798.0 1,271,481
1404/11/18 21,774.0 258,058
1404/11/14 21,722.0 6,311,564
1404/11/13 21,698.0 114,382
1404/11/12 21,674.0 259,806
1404/11/11 21,649.0 5,229,392
1404/11/08 21,622.0 7,802,597
1404/11/07 21,598.0 8,794,570
1404/11/06 21,573.0 19,446,114
1404/11/05 21,549.0 9,589,590
1404/11/04 21,526.0 964
1404/11/01 21,499.0 901,419
1404/10/30 21,475.0 819,611
1404/10/29 21,451.0 177,789
1404/10/28 21,427.0 19,687,727
1404/10/24 21,376.0 266,519
1404/10/23 21,351.0 2,253,880
1404/10/22 21,327.0 81,533
1404/10/21 21,304.0 6,690,449
1404/10/20 21,279.0 266,751