تحلیل ریسک و بازده نماد زرفام (صندوق س.پشتوانه طلا زرفام آشنا)

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

نمودار نرخ نماد زرفام

مشخصات نماد زرفام

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.119
آخرین نرخ 131,459.0
کمترین نرخ 9,250.0
بیشترین نرخ 142,412.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/03/08
سابقه ریزش %7.7
دوره (ماه) 46.6
تناوب (روز) 2.0

سوابق نرخ نماد زرفام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 131,459.0 6,271,841
1405/01/23 130,137.0 5,414,621
1405/01/22 126,785.0 5,061,505
1405/01/19 129,543.0 10,811,553
1405/01/18 133,039.0 7,120,429
1405/01/17 128,714.0 3,588,031
1405/01/16 127,993.0 5,741,664
1405/01/15 128,605.0 6,080,009
1405/01/11 123,878.0 2,330,686
1405/01/10 123,359.0 5,336,963
1405/01/09 123,230.0 1,903,029
1405/01/08 126,913.0 1,988,867
1405/01/05 127,105.0 6,153,312
1404/12/27 130,131.0 8,525,313
1404/12/26 121,452.0 5,723,748
1404/12/25 114,637.0 11,422,653
1404/12/24 125,746.0 462,814
1404/12/23 139,717.0 0
1404/12/19 139,717.0 0
1404/12/18 139,717.0 0
1404/12/17 139,717.0 0
1404/12/16 139,717.0 0
1404/12/13 139,717.0 0
1404/12/12 139,717.0 0
1404/12/11 139,717.0 0
1404/12/09 139,717.0 0
1404/12/06 139,717.0 8,078,001
1404/12/05 141,231.0 6,668,643
1404/12/04 141,493.0 6,565,243
1404/12/03 142,122.0 14,883,395
1404/12/02 142,017.0 8,576,721
1404/11/29 139,225.0 5,702,202
1404/11/28 137,508.0 11,771,226
1404/11/27 138,525.0 4,961,642
1404/11/26 139,526.0 7,449,746
1404/11/25 136,805.0 8,127,709
1404/11/21 139,747.0 6,980,973
1404/11/20 139,378.0 12,870,733
1404/11/19 133,365.0 12,193,198
1404/11/18 129,551.0 9,417,928
1404/11/14 129,689.0 12,934,235
1404/11/13 125,036.0 16,183,140
1404/11/12 133,152.0 10,341,403
1404/11/11 135,521.0 18,321,630
1404/11/08 142,412.0 16,531,205
1404/11/07 133,578.0 26,425,372
1404/11/06 124,890.0 11,709,409
1404/11/05 120,144.0 8,637,300
1404/11/04 119,801.0 9,751,310
1404/11/01 115,665.0 15,219,451
1404/10/30 111,824.0 4,390,161
1404/10/29 112,710.0 5,346,385
1404/10/28 111,938.0 6,805,028
1404/10/24 113,714.0 7,703,472
1404/10/23 113,552.0 13,741,965
1404/10/22 114,775.0 12,248,444
1404/10/21 112,693.0 12,529,836
1404/10/20 108,708.0 12,403,988
1404/10/17 116,949.0 14,775,336
1404/10/16 118,723.0 28,574,510
1404/10/15 112,540.0 24,323,699
1404/10/14 106,356.0 9,635,384
1404/10/10 104,158.0 11,661,058
1404/10/09 106,374.0 26,666,851
1404/10/08 106,296.0 27,003,181
1404/10/07 113,914.0 40,913,413
1404/10/06 111,075.0 20,011,948
1404/10/03 107,438.0 24,879,518
1404/10/02 103,948.0 14,682,080
1404/10/01 100,001.0 17,098,824
1404/09/30 97,154.0 11,976,660
1404/09/29 97,297.0 16,396,806
1404/09/26 96,977.0 18,572,331
1404/09/25 94,647.0 9,711,709
1404/09/24 98,244.0 18,940,615
1404/09/23 96,694.0 7,868,438
1404/09/22 97,100.0 14,394,420
1404/09/19 92,424.0 13,116,710
1404/09/18 92,632.0 14,383,695
1404/09/17 93,854.0 14,414,058
1404/09/16 93,904.0 13,218,552
1404/09/15 94,114.0 13,300,368
1404/09/12 92,897.0 15,994,102
1404/09/11 90,378.0 9,413,070
1404/09/10 92,027.0 13,021,714
1404/09/09 89,679.0 11,395,143
1404/09/08 87,835.0 15,268,117
1404/09/05 85,769.0 5,960,630
1404/09/04 84,805.0 7,439,301
1404/09/02 84,792.0 38,939,541