تحلیل ریسک و بازده نماد رزگلد (صندوق س.پشتوانه طلا آرمان آتی)

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

نمودار نرخ نماد رزگلد

مشخصات نماد رزگلد

IRTKROZG0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.744
آخرین نرخ 16,804.0
کمترین نرخ 9,987.0
بیشترین نرخ 18,000.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/07/15
سابقه ریزش %6.6
دوره (ماه) 6.4
تناوب (روز) 2.0

سوابق نرخ نماد رزگلد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,804.0 23,874,670
1405/01/23 16,572.0 12,985,359
1405/01/22 16,210.0 14,953,060
1405/01/19 16,522.0 31,512,585
1405/01/18 16,926.0 26,354,450
1405/01/17 16,464.0 22,848,447
1405/01/16 16,490.0 14,641,575
1405/01/15 16,457.0 43,389,871
1405/01/11 15,883.0 5,126,780
1405/01/10 15,766.0 19,159,173
1405/01/09 15,814.0 5,616,417
1405/01/08 16,187.0 4,097,780
1405/01/05 16,120.0 15,693,558
1404/12/27 16,612.0 35,995,082
1404/12/26 15,465.0 43,984,393
1404/12/25 14,629.0 24,136,528
1404/12/24 16,024.0 1,099,647
1404/12/23 17,804.0 0
1404/12/19 17,804.0 0
1404/12/18 17,804.0 0
1404/12/17 17,804.0 0
1404/12/16 17,804.0 0
1404/12/13 17,804.0 0
1404/12/12 17,804.0 0
1404/12/11 17,804.0 0
1404/12/09 17,804.0 0
1404/12/06 17,804.0 30,695,078
1404/12/05 17,833.0 22,643,347
1404/12/04 17,725.0 31,958,345
1404/12/03 17,838.0 26,922,411
1404/12/02 18,000.0 40,177,563
1404/11/29 17,635.0 35,002,037
1404/11/28 17,533.0 60,453,735
1404/11/27 17,706.0 11,418,905
1404/11/26 17,792.0 29,251,644
1404/11/25 17,492.0 21,296,713
1404/11/21 17,880.0 24,315,505
1404/11/20 17,744.0 25,870,256
1404/11/19 16,978.0 33,645,071
1404/11/18 16,444.0 22,004,585
1404/11/14 16,400.0 29,368,400
1404/11/13 15,850.0 66,386,955
1404/11/12 16,931.0 47,739,792
1404/11/11 17,265.0 122,942,087
1404/11/08 17,891.0 87,526,580
1404/11/07 16,762.0 76,418,301
1404/11/06 15,877.0 67,153,862
1404/11/05 15,295.0 33,167,131
1404/11/04 15,225.0 38,906,412
1404/11/01 14,787.0 44,418,567
1404/10/30 14,376.0 51,607,701
1404/10/29 14,417.0 96,184,876
1404/10/28 14,233.0 22,468,788
1404/10/24 14,421.0 27,781,813
1404/10/23 14,314.0 53,532,988
1404/10/22 14,623.0 37,480,587
1404/10/21 14,332.0 53,221,777
1404/10/20 13,717.0 27,172,474
1404/10/17 14,876.0 21,401,405
1404/10/16 15,066.0 41,841,207
1404/10/15 14,291.0 29,015,566
1404/10/14 13,518.0 34,666,267
1404/10/10 13,258.0 30,320,810
1404/10/09 13,537.0 41,471,603
1404/10/08 13,683.0 52,670,691
1404/10/07 14,440.0 58,454,237
1404/10/06 14,189.0 21,037,382
1404/10/03 13,711.0 20,720,812
1404/10/02 13,213.0 26,962,210
1404/10/01 12,811.0 11,195,013
1404/09/30 12,508.0 16,219,239
1404/09/29 12,553.0 39,051,090
1404/09/26 12,425.0 35,891,787
1404/09/25 12,144.0 18,947,587
1404/09/24 12,553.0 20,077,147
1404/09/23 12,356.0 17,186,114
1404/09/22 12,401.0 20,990,749
1404/09/19 11,837.0 22,397,679
1404/09/18 11,878.0 40,141,806
1404/09/17 11,972.0 23,043,545
1404/09/16 11,952.0 20,123,084
1404/09/15 11,922.0 27,462,421
1404/09/12 11,803.0 10,290,959
1404/09/11 11,528.0 17,474,590
1404/09/10 11,679.0 30,062,209
1404/09/09 11,374.0 25,020,955
1404/09/08 11,133.0 67,363,967
1404/09/05 10,906.0 11,149,583
1404/09/04 10,758.0 68,704,808
1404/09/02 10,760.0 9,922,279