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 2.048
آخرین نرخ 132,162.0
کمترین نرخ 9,250.0
بیشترین نرخ 156,306.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/03/08
سابقه ریزش %15.4
دوره (ماه) 48.1
تناوب (روز) 2.0

سوابق نرخ نماد زرفام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 132,162.0 2,541,354
1405/03/09 131,177.0 4,284,093
1405/03/05 133,428.0 3,729,915
1405/03/04 136,503.0 7,645,326
1405/03/03 132,504.0 6,323,495
1405/03/02 138,670.0 6,954,003
1405/02/30 142,552.0 6,772,747
1405/02/29 141,561.0 16,404,384
1405/02/28 141,288.0 4,580,031
1405/02/27 144,507.0 2,836,475
1405/02/26 145,025.0 10,177,302
1405/02/23 146,733.0 7,587,063
1405/02/22 149,078.0 10,567,743
1405/02/21 149,807.0 10,389,672
1405/02/20 145,350.0 14,533,862
1405/02/19 146,444.0 17,463,078
1405/02/16 146,056.0 23,920,649
1405/02/15 146,865.0 29,349,071
1405/02/14 154,300.0 7,711,291
1405/02/13 156,306.0 7,734,270
1405/02/12 153,686.0 11,945,918
1405/02/09 150,226.0 17,322,269
1405/02/08 139,902.0 13,974,368
1405/02/07 131,128.0 10,745,955
1405/02/06 127,001.0 4,846,692
1405/02/05 126,204.0 2,232,580
1405/02/02 126,299.0 5,139,214
1405/02/01 123,938.0 2,934,584
1405/01/31 124,914.0 3,417,832
1405/01/30 126,057.0 4,384,494
1405/01/29 124,595.0 4,032,765
1405/01/26 128,521.0 3,573,116
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