تحلیل ریسک و بازده نماد زروان (صندوق س.کالای ویستا)

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

نمودار نرخ نماد زروان

مشخصات نماد زروان

IRTKZARV0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.623
آخرین نرخ 36,358.0
کمترین نرخ 10,000.0
بیشترین نرخ 38,672.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/09/12
سابقه ریزش %6.0
دوره (ماه) 16.5
تناوب (روز) 2.0

سوابق نرخ نماد زروان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 36,358.0 78,166,229
1405/01/23 35,781.0 9,356,764
1405/01/22 34,976.0 15,443,368
1405/01/19 35,945.0 13,531,171
1405/01/18 36,972.0 25,055,660
1405/01/17 35,725.0 12,352,352
1405/01/16 35,746.0 37,403,679
1405/01/15 35,734.0 39,413,288
1405/01/11 33,743.0 3,374,966
1405/01/10 33,706.0 11,903,327
1405/01/09 34,002.0 3,277,258
1405/01/08 34,816.0 9,542,220
1405/01/05 35,171.0 33,354,078
1404/12/27 36,018.0 13,299,251
1404/12/26 33,706.0 8,801,995
1404/12/25 32,230.0 21,902,040
1404/12/24 34,805.0 34,718,049
1404/12/23 38,672.0 0
1404/12/19 38,672.0 0
1404/12/18 38,672.0 0
1404/12/17 38,672.0 0
1404/12/16 38,672.0 0
1404/12/13 38,672.0 0
1404/12/12 38,672.0 0
1404/12/11 38,672.0 0
1404/12/09 38,672.0 0
1404/12/06 38,672.0 118,532,937
1404/12/05 37,941.0 11,931,550
1404/12/04 38,026.0 39,451,695
1404/12/03 38,331.0 27,624,158
1404/12/02 38,306.0 72,031,160
1404/11/29 37,461.0 26,872,546
1404/11/28 37,195.0 78,500,415
1404/11/27 37,695.0 42,399,476
1404/11/26 37,807.0 47,623,087
1404/11/25 37,193.0 35,731,044
1404/11/21 38,095.0 43,248,900
1404/11/20 38,102.0 29,282,960
1404/11/19 36,582.0 62,133,704
1404/11/18 35,820.0 94,602,232
1404/11/14 35,626.0 90,134,977
1404/11/13 33,793.0 80,174,021
1404/11/12 35,854.0 47,281,853
1404/11/11 36,423.0 36,622,558
1404/11/08 38,501.0 199,171,135
1404/11/07 36,138.0 24,259,583
1404/11/06 33,998.0 41,505,551
1404/11/05 32,652.0 32,501,975
1404/11/04 32,447.0 13,360,335
1404/11/01 31,432.0 46,587,603
1404/10/30 30,491.0 11,888,642
1404/10/29 30,705.0 73,397,565
1404/10/28 30,496.0 31,997,284
1404/10/24 30,939.0 29,195,771
1404/10/23 30,876.0 40,564,708
1404/10/22 31,290.0 24,448,821
1404/10/21 30,684.0 51,821,735
1404/10/20 29,572.0 22,129,217
1404/10/17 31,853.0 40,622,120
1404/10/16 32,132.0 68,483,496
1404/10/15 30,650.0 66,669,996
1404/10/14 28,856.0 20,199,839
1404/10/10 28,355.0 50,477,330
1404/10/09 28,924.0 69,594,749
1404/10/08 28,875.0 39,714,959
1404/10/07 30,966.0 76,021,829
1404/10/06 30,166.0 182,470,717
1404/10/03 29,229.0 41,925,895
1404/10/02 28,283.0 39,576,099
1404/10/01 27,138.0 31,839,799
1404/09/30 26,476.0 109,774,586
1404/09/29 26,744.0 40,743,826
1404/09/26 26,478.0 98,932,279
1404/09/25 25,668.0 141,749,698
1404/09/24 26,599.0 87,480,843
1404/09/23 26,130.0 23,069,001
1404/09/22 26,227.0 55,550,835
1404/09/19 25,052.0 45,645,569
1404/09/18 25,233.0 81,907,003
1404/09/17 25,428.0 34,625,073
1404/09/16 25,387.0 68,504,046
1404/09/15 25,384.0 61,310,586
1404/09/12 25,203.0 35,152,196
1404/09/11 24,612.0 37,529,096
1404/09/10 25,019.0 47,589,016
1404/09/09 24,311.0 62,011,604
1404/09/08 23,751.0 168,740,538
1404/09/05 23,233.0 65,242,768
1404/09/04 22,910.0 16,933,364
1404/09/02 22,796.0 28,592,619