تحلیل ریسک و بازده نماد زر (صندوق س.پشتوانه طلای زرافشان)

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

نمودار نرخ نماد زر

مشخصات نماد زر

IRTKZARF0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.533
آخرین نرخ 762,487.0
کمترین نرخ 10,003.1
بیشترین نرخ 908,716.0
بروز رسانی 1405/03/10
تاریخ عرضه 1396/07/15
سابقه ریزش %16.1
دوره (ماه) 103.6
تناوب (روز) 2.0

سوابق نرخ نماد زر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 762,487.0 1,221,250
1405/03/09 758,248.0 1,442,478
1405/03/05 768,376.0 1,494,182
1405/03/04 785,426.0 2,710,683
1405/03/03 764,380.0 2,322,758
1405/03/02 801,386.0 1,671,033
1405/02/30 821,525.0 1,456,594
1405/02/29 812,684.0 875,152
1405/02/28 819,358.0 1,290,721
1405/02/27 837,773.0 1,009,087
1405/02/26 838,339.0 1,364,718
1405/02/23 851,127.0 1,313,881
1405/02/22 866,418.0 2,229,947
1405/02/21 871,217.0 3,738,145
1405/02/20 845,652.0 2,897,745
1405/02/19 852,535.0 3,489,487
1405/02/16 844,693.0 4,921,548
1405/02/15 853,674.0 4,592,138
1405/02/14 891,541.0 6,167,288
1405/02/13 908,716.0 3,722,044
1405/02/12 894,921.0 4,239,662
1405/02/09 871,194.0 6,482,528
1405/02/08 810,889.0 5,203,723
1405/02/07 755,890.0 4,516,072
1405/02/06 731,216.0 1,662,619
1405/02/05 726,692.0 910,190
1405/02/02 726,938.0 1,052,487
1405/02/01 714,346.0 940,490
1405/01/31 722,026.0 880,205
1405/01/30 730,087.0 1,394,293
1405/01/29 721,721.0 1,746,237
1405/01/26 745,083.0 2,363,307
1405/01/24 756,682.0 1,535,119
1405/01/23 746,968.0 1,764,295
1405/01/22 729,976.0 1,504,508
1405/01/19 745,828.0 2,777,074
1405/01/18 765,983.0 2,203,429
1405/01/17 741,695.0 957,038
1405/01/16 738,834.0 1,864,122
1405/01/15 740,956.0 2,089,711
1405/01/11 713,106.0 743,724
1405/01/10 710,490.0 1,423,280
1405/01/09 715,289.0 1,028,795
1405/01/08 727,904.0 850,972
1405/01/05 723,673.0 788,164
1404/12/27 746,313.0 2,963,450
1404/12/26 692,503.0 3,913,868
1404/12/25 660,277.0 2,344,716
1404/12/24 721,764.0 182,732
1404/12/23 801,960.0 0
1404/12/19 801,960.0 0
1404/12/18 801,960.0 0
1404/12/17 801,960.0 0
1404/12/16 801,960.0 0
1404/12/13 801,960.0 0
1404/12/12 801,960.0 0
1404/12/11 801,960.0 0
1404/12/09 801,960.0 0
1404/12/06 801,960.0 2,039,239
1404/12/05 809,503.0 2,267,700
1404/12/04 807,879.0 1,605,215
1404/12/03 814,415.0 3,268,510
1404/12/02 822,915.0 3,074,673
1404/11/29 805,836.0 1,389,398
1404/11/28 795,145.0 2,973,353
1404/11/27 800,531.0 3,092,630
1404/11/26 807,334.0 2,046,737
1404/11/25 792,782.0 1,913,847
1404/11/21 809,943.0 2,748,035
1404/11/20 808,114.0 4,945,069
1404/11/19 772,813.0 4,110,754
1404/11/18 748,713.0 4,313,695
1404/11/14 751,302.0 3,637,685
1404/11/13 723,591.0 4,988,950
1404/11/12 771,989.0 3,615,718
1404/11/11 781,799.0 5,013,848
1404/11/08 820,319.0 5,369,066
1404/11/07 767,768.0 5,328,352
1404/11/06 723,384.0 4,690,710
1404/11/05 696,529.0 3,585,656
1404/11/04 694,379.0 1,864,589
1404/11/01 671,708.0 2,141,260
1404/10/30 651,618.0 1,104,690
1404/10/29 655,227.0 1,254,108
1404/10/28 649,487.0 1,789,253
1404/10/24 659,809.0 2,903,321
1404/10/23 658,882.0 2,477,576
1404/10/22 669,113.0 2,925,235
1404/10/21 655,540.0 2,092,959
1404/10/20 630,420.0 3,066,042