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 2.371
آخرین نرخ 35,920.0
کمترین نرخ 10,000.0
بیشترین نرخ 42,796.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/09/12
سابقه ریزش %16.1
دوره (ماه) 18.0
تناوب (روز) 2.0

سوابق نرخ نماد زروان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 35,920.0 66,484,355
1405/03/09 35,958.0 67,101,892
1405/03/05 36,036.0 79,725,510
1405/03/04 36,895.0 47,456,291
1405/03/03 36,009.0 26,465,630
1405/03/02 37,706.0 26,463,502
1405/02/30 38,625.0 15,300,292
1405/02/29 38,207.0 23,478,338
1405/02/28 38,330.0 69,120,179
1405/02/27 39,263.0 22,217,733
1405/02/26 39,470.0 23,056,112
1405/02/23 40,027.0 13,705,638
1405/02/22 40,544.0 25,182,048
1405/02/21 40,804.0 60,172,259
1405/02/20 39,445.0 101,539,284
1405/02/19 40,021.0 29,934,896
1405/02/16 39,945.0 125,448,462
1405/02/15 40,231.0 22,535,027
1405/02/14 42,090.0 44,094,661
1405/02/13 42,796.0 212,754,974
1405/02/12 42,454.0 43,156,729
1405/02/09 41,549.0 126,593,617
1405/02/08 37,959.0 87,046,819
1405/02/07 35,623.0 104,402,929
1405/02/06 34,890.0 56,778,797
1405/02/05 34,734.0 20,040,329
1405/02/02 34,883.0 18,207,311
1405/02/01 34,193.0 18,676,941
1405/01/31 34,446.0 49,614,869
1405/01/30 34,788.0 12,783,830
1405/01/29 34,504.0 14,292,346
1405/01/26 35,704.0 47,731,928
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