تحلیل ریسک و بازده نماد رز ترنج (صندوق س.پشتوانه طلای رز)

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

نمودار نرخ نماد رز ترنج

مشخصات نماد رز ترنج

IRTKROSE0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.451
آخرین نرخ 22,200.0
کمترین نرخ 10,000.0
بیشترین نرخ 26,301.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/03/18
سابقه ریزش %15.6
دوره (ماه) 11.9
تناوب (روز) 2.0

سوابق نرخ نماد رز ترنج (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 22,200.0 31,221,872
1405/03/09 22,028.0 55,770,071
1405/03/05 22,417.0 128,231,556
1405/03/04 22,837.0 150,499,310
1405/03/03 22,249.0 148,106,202
1405/03/02 23,366.0 163,544,011
1405/02/30 23,931.0 163,579,074
1405/02/29 23,643.0 98,192,645
1405/02/28 23,783.0 106,545,191
1405/02/27 24,296.0 97,473,557
1405/02/26 24,329.0 222,075,053
1405/02/23 24,699.0 211,185,797
1405/02/22 25,097.0 237,106,165
1405/02/21 25,258.0 236,214,435
1405/02/20 24,583.0 148,870,545
1405/02/19 24,735.0 353,819,739
1405/02/16 24,692.0 347,511,745
1405/02/15 24,873.0 301,313,551
1405/02/14 26,020.0 285,351,368
1405/02/13 26,301.0 372,187,009
1405/02/12 25,969.0 296,795,166
1405/02/09 25,487.0 257,142,064
1405/02/08 23,565.0 340,409,755
1405/02/07 22,213.0 373,170,147
1405/02/06 21,750.0 142,817,746
1405/02/05 21,653.0 58,165,354
1405/02/02 21,709.0 72,928,005
1405/02/01 21,279.0 72,363,211
1405/01/31 21,481.0 84,723,179
1405/01/30 21,812.0 103,771,402
1405/01/29 21,546.0 160,832,352
1405/01/26 22,319.0 23,364,482
1405/01/24 22,745.0 50,698,208
1405/01/23 22,498.0 36,379,733
1405/01/22 22,010.0 42,143,234
1405/01/19 22,354.0 51,872,931
1405/01/18 22,932.0 286,019,481
1405/01/17 22,431.0 39,929,383
1405/01/16 22,362.0 150,234,990
1405/01/15 22,331.0 73,055,470
1405/01/11 21,735.0 44,384,908
1405/01/10 21,654.0 16,952,888
1405/01/09 21,677.0 37,579,873
1405/01/08 22,098.0 16,360,294
1405/01/05 21,783.0 68,605,560
1404/12/27 22,804.0 37,246,388
1404/12/26 21,203.0 58,288,400
1404/12/25 20,206.0 38,904,386
1404/12/24 22,217.0 8,305,255
1404/12/23 24,685.0 0
1404/12/19 24,685.0 0
1404/12/18 24,685.0 0
1404/12/17 24,685.0 0
1404/12/16 24,685.0 0
1404/12/13 24,685.0 0
1404/12/12 24,685.0 0
1404/12/11 24,685.0 0
1404/12/09 24,685.0 0
1404/12/06 24,685.0 129,167,830
1404/12/05 24,825.0 67,472,928
1404/12/04 24,640.0 52,738,591
1404/12/03 24,721.0 19,752,680
1404/12/02 24,742.0 59,281,664
1404/11/29 24,193.0 79,397,924
1404/11/28 23,717.0 43,150,350
1404/11/27 24,018.0 33,476,459
1404/11/26 24,049.0 23,318,520
1404/11/25 23,674.0 55,226,135
1404/11/21 24,079.0 38,033,657
1404/11/20 24,030.0 23,191,201
1404/11/19 23,069.0 31,764,960
1404/11/18 22,311.0 44,105,316
1404/11/14 22,313.0 98,617,174
1404/11/13 21,832.0 77,537,099
1404/11/12 23,181.0 41,623,107
1404/11/11 23,167.0 43,446,927
1404/11/08 24,486.0 59,099,194
1404/11/07 22,979.0 100,601,097
1404/11/06 21,797.0 31,995,457
1404/11/05 20,896.0 92,643,943
1404/11/04 20,520.0 21,667,438
1404/11/01 19,903.0 70,682,242
1404/10/30 19,362.0 8,188,512
1404/10/29 19,539.0 20,031,718
1404/10/28 19,359.0 22,019,170
1404/10/24 19,779.0 59,674,108
1404/10/23 19,560.0 24,885,903
1404/10/22 19,636.0 66,478,441
1404/10/21 19,413.0 28,805,437
1404/10/20 18,669.0 27,400,019